BC
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$78.4M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$52.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$34.2M |
| 5 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$293M |
| 2 |
Cemex
CX
|
+$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Real Estate | 8.03% |
| 3 | Financials | 7.42% |
| 4 | Technology | 3% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Neuberger Municipal Fund Inc
NBH
$262M
| $1.03M | 0.08% |
65,868
-838
| -1% | -$12.9K |
2013 Q2
6 quarters
|
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.01M | 0.08% |
+23,068
| New | +$1.07M |
2014 Q4
0 quarters
|
|
78
DELISTED
Foot Locker
FL
| $989K | 0.08% |
17,612
-349
| -2% | -$19.4K |
2013 Q3
5 quarters
|
|
79
Oracle
ORCL
$395B
| $966K | 0.08% |
21,482
-41,957
| -66% | -$1.71M |
2013 Q2
6 quarters
|
|
80
Vanguard Real Estate ETF
VNQ
$36.3B
| $954K | 0.08% |
+11,775
| New | +$924K |
2014 Q4
0 quarters
|
|
81
Sally Beauty Holdings
SBH
$1.48B
| $911K | 0.07% |
29,648
-355
| -1% | -$10.5K |
2013 Q2
6 quarters
|
|
82
iShares US Transportation ETF
IYT
$1.93B
| $886K | 0.07% |
21,608
-476
| -2% | -$18.7K |
2014 Q2
2 quarters
|
|
83
iShares MSCI Canada ETF
EWC
$7.11B
| $877K | 0.07% |
30,380
-4,474
| -13% | -$132K |
2013 Q2
6 quarters
|
|
84
iShares MSCI South Africa ETF
EZA
$460M
| $848K | 0.07% |
+13,090
| New | +$863K |
2014 Q4
0 quarters
|
|
85
iShares MSCI France ETF
EWQ
$332M
| $733K | 0.06% |
+29,730
| New | +$753K |
2014 Q4
0 quarters
|
|
86
VanEck Intermediate Muni ETF
ITM
$2.12B
| $703K | 0.06% |
14,852
+5,653
| +61% | +$266K |
2014 Q3
1 quarter
|
|
87
Eaton Vance Municipal Bond Fund
EIM
$452M
| $643K | 0.05% |
+50,144
| New | +$636K |
2014 Q4
0 quarters
|
|
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $628K | 0.05% |
8,308
-5,822
| -41% | -$417K |
2013 Q2
6 quarters
|
|
89
Amazon
AMZN
$2.73T
| $625K | 0.05% |
+40,280
| New | +$628K |
2014 Q4
0 quarters
|
|
90
Broadcom
AVGO
$1.65T
| $620K | 0.05% |
61,630
-10,500
| -15% | -$93.8K |
2013 Q2
6 quarters
|
|
91
Western Digital
WDC
$136B
| $601K | 0.05% |
7,185
+133
| +2% | +$10K |
2013 Q2
6 quarters
|
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | 0.05% |
+7,855
| New | +$549K |
2014 Q4
0 quarters
|
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $597K | 0.05% |
8,195
+300
| +4% | +$20.2K |
2013 Q2
6 quarters
|
|
94
DELISTED
Nordstrom
JWN
| $593K | 0.05% |
7,470
+173
| +2% | +$12.7K |
2013 Q2
6 quarters
|
|
|
GUR
95
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $591K | 0.05% |
+21,624
| New | +$700K |
2014 Q4
0 quarters
|
|
96
Travel + Leisure Co
TNL
$3.83B
| $587K | 0.05% |
15,168
+465
| +3% | +$16.8K |
2013 Q4
4 quarters
|
|
97
HP
HPQ
$27.2B
| $586K | 0.05% |
32,151
+1,083
| +3% | +$18.1K |
2013 Q2
6 quarters
|
|
98
ASML
ASML
$647B
| $585K | 0.05% |
5,429
+53
| +1% | +$5.38K |
2013 Q2
6 quarters
|
|
99
iShares US Oil Equipment & Services ETF
IEZ
$338M
| $580K | 0.05% |
11,601
-553
| -5% | -$31.1K |
2013 Q2
6 quarters
|
|
100
3M
MMM
$84.5B
| $577K | 0.05% |
4,199
-6
| -0.1% | -$770 |
2013 Q2
6 quarters
|
|
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Brinker Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.
- Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
- Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
- Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
- Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
- Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
- Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.
Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.