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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$97.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$97.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.8M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$42.4M |
| 5 |
ING
ING
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$172M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$85.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.5M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.61% |
| 2 | Financials | 12.01% |
| 3 | Real Estate | 9.23% |
| 4 | Technology | 0.86% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.75T
| $729K | 0.06% |
57,390
-4,240
| -7% | -$48.6K |
|
77
NXP Semiconductors
NXPI
$56.4B
| $718K | 0.06% |
7,154
-313
| -4% | -$27.6K |
|
78
iShares MSCI Taiwan ETF
EWT
$11.7B
| $702K | 0.06% |
+22,290
| New | +$696K |
|
79
Kohl's
KSS
$1.98B
| $699K | 0.06% |
8,932
-505
| -5% | -$34.4K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $674K | 0.06% |
+12,120
| New | +$655K |
|
81
Biogen
BIIB
$32.3B
| $665K | 0.06% |
1,575
-98
| -6% | -$38.6K |
|
82
iShares MSCI Australia ETF
EWA
$1.34B
| $643K | 0.06% |
28,132
+10,224
| +57% | +$234K |
|
83
Boeing
BA
$166B
| $634K | 0.06% |
4,224
+85
| +2% | +$12.4K |
|
|
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$493M
| $631K | 0.06% |
48,904
-1,240
| -2% | -$16K |
|
85
Bausch Health
BHC
$2.36B
| $628K | 0.06% |
3,163
-78
| -2% | -$13.8K |
|
86
UnitedHealth
UNH
$353B
| $624K | 0.06% |
5,274
-344
| -6% | -$38.2K |
|
87
Accenture
ACN
$116B
| $619K | 0.05% |
6,609
+207
| +3% | +$18.5K |
|
|
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$298M
| $619K | 0.05% |
+23,854
| New | +$615K |
|
89
VeriSign
VRSN
$26.4B
| $617K | 0.05% |
9,212
+296
| +3% | +$18K |
|
|
GUR
90
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $597K | 0.05% |
21,624
| – | – |
|
91
Cemex
CX
$15.7B
| $595K | 0.05% |
+73,494
| New | +$633K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | 0.05% |
7,181
+130
| +2% | +$10.4K |
|
93
Travel + Leisure Co
TNL
$4.36B
| $586K | 0.05% |
14,340
-828
| -5% | -$33K |
|
94
3M
MMM
$89.9B
| $585K | 0.05% |
4,240
+41
| +1% | +$5.65K |
|
95
Apple
AAPL
$4.67T
| $578K | 0.05% |
18,588
-1,036
| -5% | -$31.3K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $570K | 0.05% |
7,428
-427
| -5% | -$32.4K |
|
97
iShares MSCI Indonesia ETF
EIDO
$491M
| $569K | 0.05% |
20,502
| – | – |
|
98
Check Point Software Technologies
CHKP
$14.1B
| $566K | 0.05% |
6,903
-421
| -6% | -$34K |
|
99
Edgewell Personal Care
EPC
$1.34B
| $566K | 0.05% |
5,535
-313
| -5% | -$31K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $566K | 0.05% |
7,047
-423
| -6% | -$33.5K |
|
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Brinker Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Brinker Capital held 170 positions worth $1.13B, down 9.5% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Brinker Capital withdrew a net $149M in Q1 2015, closing 35 positions and reducing 90 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in ProShares Trust Short MSCI Emerging Markets worth $95.7M.
- Brinker Capital's largest Q1 2015 buy was ProShares Trust Short MSCI Emerging Markets: 1,878,748 shares worth $95.7M.
- Brinker Capital added most to ProShares Short S&P500 in Q1 2015, an estimated $97.7M increase.
- Brinker Capital's biggest Q1 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $85.9M.
- Brinker Capital fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $172M.
- Brinker Capital's ten largest holdings make up 49% of its $1.13B portfolio in Q1 2015.
- Brinker Capital opened 17 new positions and closed 35 in Q1 2015.
- Brinker Capital's portfolio value fell 9.5% quarter-over-quarter to $1.13B.
Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.