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
-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
(-8.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$75.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$44.9M |
| 5 |
ING
ING
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Real Estate
REK
|
+$60.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$48.7M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$7.15B
| $1.16M | 0.11% |
+50,225
| New | +$1.24M |
2015 Q3
0 quarters
|
|
77
GE Aerospace
GE
$319B
| $1.14M | 0.1% |
+9,358
| New | +$1.15M |
2015 Q3
0 quarters
|
|
|
SBV
78
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
| $1.12M | 0.1% |
+48,648
| New | +$1.19M |
2015 Q3
0 quarters
|
|
79
Neuberger Municipal Fund Inc
NBH
$264M
| $963K | 0.09% |
62,907
-3,221
| -5% | -$48.8K |
2013 Q2
9 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $926K | 0.08% |
10,302
-126,709
| -92% | -$11.6M |
2015 Q2
1 quarter
|
|
81
VeriSign
VRSN
$27.2B
| $844K | 0.08% |
+11,967
| New | +$815K |
2015 Q3
0 quarters
|
|
82
iShares MSCI France ETF
EWQ
$332M
| $799K | 0.07% |
+33,182
| New | +$850K |
2015 Q3
0 quarters
|
|
83
iShares MSCI Taiwan ETF
EWT
$12.1B
| $799K | 0.07% |
+30,348
| New | +$853K |
2015 Q3
0 quarters
|
|
84
iShares Preferred and Income Securities ETF
PFF
$12B
| $760K | 0.07% |
+19,696
| New | +$770K |
2015 Q3
0 quarters
|
|
85
Vanguard Total International Bond ETF
BNDX
$83.4B
| $707K | 0.06% |
+13,358
| New | +$705K |
2015 Q3
0 quarters
|
|
86
iShares MSCI Australia ETF
EWA
$1.19B
| $676K | 0.06% |
+37,700
| New | +$738K |
2015 Q3
0 quarters
|
|
87
Sally Beauty Holdings
SBH
$1.51B
| $672K | 0.06% |
+28,279
| New | +$783K |
2015 Q3
0 quarters
|
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $634K | 0.06% |
11,780
-515
| -4% | -$29.3K |
2015 Q1
2 quarters
|
|
89
Microsoft
MSFT
$3.96T
| $622K | 0.06% |
+14,044
| New | +$631K |
2015 Q3
0 quarters
|
|
|
DXJF
90
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $600K | 0.05% |
+23,171
| New | +$659K |
2015 Q3
0 quarters
|
|
91
Eaton Vance Municipal Bond Fund
EIM
$449M
| $598K | 0.05% |
47,829
-2,482
| -5% | -$30.7K |
2014 Q4
3 quarters
|
|
92
iShares MSCI South Africa ETF
EZA
$462M
| $590K | 0.05% |
+10,989
| New | +$649K |
2015 Q3
0 quarters
|
|
93
Qualcomm
QCOM
$184B
| $584K | 0.05% |
+10,868
| New | +$646K |
2015 Q3
0 quarters
|
|
94
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $567K | 0.05% |
+16,743
| New | +$578K |
2015 Q3
0 quarters
|
|
95
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $555K | 0.05% |
+27,052
| New | +$606K |
2015 Q3
0 quarters
|
|
96
Wells Fargo
WFC
$243B
| $539K | 0.05% |
+10,506
| New | +$578K |
2015 Q3
0 quarters
|
|
97
WisdomTree European Opportunities Fund
OPPE
$287M
| $538K | 0.05% |
22,945
-1,110
| -5% | -$27.7K |
2015 Q1
2 quarters
|
|
98
DELISTED
Discover Financial Services
DFS
| $521K | 0.05% |
+10,025
| New | +$550K |
2015 Q3
0 quarters
|
|
99
TSMC
TSM
$2.23T
| $507K | 0.05% |
+24,419
| New | +$513K |
2015 Q3
0 quarters
|
|
100
DELISTED
Spirit AeroSystems
SPR
| $495K | 0.05% |
+10,233
| New | +$544K |
2015 Q3
0 quarters
|
|
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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.