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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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Financials 9.96%
3 Real Estate 6.81%
4 Industrials 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.85B
$1.16M 0.11%
+50,225
New +$1.24M
GE icon
77
GE Aerospace
GE
$355B
$1.14M 0.1%
+9,358
New +$1.15M
SBV
78
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$1.12M 0.1%
+48,648
New +$1.19M
NBH
79
Neuberger Municipal Fund Inc
NBH
$304M
$963K 0.09%
62,907
-3,221
-5% -$48.8K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$926K 0.08%
10,302
-126,709
-92% -$11.6M
VRSN icon
81
VeriSign
VRSN
$26.4B
$844K 0.08%
+11,967
New +$815K
EWQ icon
82
iShares MSCI France ETF
EWQ
$333M
$799K 0.07%
+33,182
New +$850K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$11.7B
$799K 0.07%
+30,348
New +$853K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$760K 0.07%
+19,696
New +$770K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.5B
$707K 0.06%
+13,358
New +$705K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.34B
$676K 0.06%
+37,700
New +$738K
SBH icon
87
Sally Beauty Holdings
SBH
$1.55B
$672K 0.06%
+28,279
New +$783K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$634K 0.06%
11,780
-515
-4% -$29.3K
MSFT icon
89
Microsoft
MSFT
$3.81T
$622K 0.06%
+14,044
New +$631K
DXJF
90
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$600K 0.05%
+23,171
New +$659K
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$493M
$598K 0.05%
47,829
-2,482
-5% -$30.7K
EZA icon
92
iShares MSCI South Africa ETF
EZA
$587M
$590K 0.05%
+10,989
New +$649K
QCOM icon
93
Qualcomm
QCOM
$175B
$584K 0.05%
+10,868
New +$646K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.78B
$567K 0.05%
+16,743
New +$578K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$555K 0.05%
+27,052
New +$606K
WFC icon
96
Wells Fargo
WFC
$262B
$539K 0.05%
+10,506
New +$578K
OPPE
97
WisdomTree European Opportunities Fund
OPPE
$298M
$538K 0.05%
22,945
-1,110
-5% -$27.7K
DFS
98
DELISTED
Discover Financial Services
DFS
$521K 0.05%
+10,025
New +$550K
TSM icon
99
TSMC
TSM
$2.17T
$507K 0.05%
+24,419
New +$513K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$495K 0.05%
+10,233
New +$544K
2 3
4
5 6

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FTI
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Brinker Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Brinker Capital held 157 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brinker Capital withdrew a net $52.9M in Q3 2015, closing 46 positions and reducing 37 holdings. Its most notable exit was DB Crude Oil Short Exchange Traded Notes due June 1, 2038, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Brinker Capital opened a new position in iShares Russell 1000 Growth ETF worth $75.7M.

  • Brinker Capital's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 3,243,708 shares worth $75.7M.
  • Brinker Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $9.38M increase.
  • Brinker Capital's biggest Q3 2015 reduction was ProShares Short Real Estate, cutting an estimated $60.7M.
  • Brinker Capital fully exited DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015, selling an estimated $44.9M.
  • Brinker Capital's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2015.
  • Brinker Capital opened 70 new positions and closed 46 in Q3 2015.
  • Brinker Capital's portfolio value fell 8.3% quarter-over-quarter to $1.09B.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.