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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$85M
Cap. Flow %
7.13%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$59M
3
REK icon
ProShares Short Real Estate
REK
+$58M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$45.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$65.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$36.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Real Estate 8.56%
3 Financials 3.97%
4 Technology 3.96%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
76
WisdomTree European Opportunities Fund
OPPE
$298M
$603K 0.05%
24,055
+201
+0.8% +$5.29K
DISH
77
DELISTED
DISH Network Corp.
DISH
$590K 0.05%
8,718
+951
+12% +$66.5K
OCSI
78
DELISTED
Oaktree Strategic Income Corporation
OCSI
$472K 0.04%
51,244
+1,171
+2% +$12.1K
GLCN
79
DELISTED
VanEck China Growth Leaders ETF
GLCN
$448K 0.04%
7,763
-219,661
-97% -$13.6M
KTF
80
DWS Municipal Income Trust
KTF
$345M
$417K 0.04%
33,070
+1,000
+3% +$13.3K
EIRL icon
81
iShares MSCI Ireland ETF
EIRL
$78.7M
$326K 0.03%
8,338
+123
+1% +$4.87K
IVR icon
82
Invesco Mortgage Capital
IVR
$792M
$325K 0.03%
2,267
+94
+4% +$14.7K
GDX icon
83
VanEck Gold Miners ETF
GDX
$31B
$319K 0.03%
+17,951
New +$349K
DVA icon
84
DaVita
DVA
$11.5B
$297K 0.02%
+3,733
New +$307K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$222K 0.02%
+1,972
New +$226K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$213K 0.02%
5,678
-125,054
-96% -$4.96M
AAPL icon
87
Apple
AAPL
$4.67T
– –
-18,588
Closed -$578K
ALK icon
88
Alaska Air
ALK
$4.72B
– –
-27,280
Closed -$1.8M
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-630,667
Closed -$26.3M
AXP icon
90
American Express
AXP
$225B
– –
-13,789
Closed -$1.08M
BA icon
91
Boeing
BA
$166B
– –
-4,224
Closed -$634K
BFH icon
92
Bread Financial
BFH
$4.06B
– –
-2,285
Closed -$540K
BND icon
93
Vanguard Total Bond Market
BND
$161B
– –
-162,046
Closed -$13.5M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-79,773
Closed -$11.5M
C icon
95
Citigroup
C
$223B
– –
-25,722
Closed -$1.32M
CI icon
96
Cigna
CI
$73.7B
– –
-10,916
Closed -$1.41M
CL icon
97
Colgate-Palmolive
CL
$72.3B
– –
-7,433
Closed -$515K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-7,957
Closed -$448K
DIS icon
99
Walt Disney
DIS
$187B
– –
-17,639
Closed -$1.85M
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-9,629
Closed -$1.25M
2 3
4
5 6

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Brinker Capital held 157 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brinker Capital deployed $85M of net new capital in Q2 2015, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $65.1M trimmed.

  • Brinker Capital's largest Q2 2015 buy was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.
  • Brinker Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $64.8M increase.
  • Brinker Capital's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $65.1M.
  • Brinker Capital fully exited iShares S&P India Nifty 50 Index Fund in Q2 2015, selling an estimated $46.5M.
  • Brinker Capital's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2015.
  • Brinker Capital opened 22 new positions and closed 70 in Q2 2015.
  • Brinker Capital's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.