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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$146B
| $1.08M | 0.09% |
+7,448
| New | +$1.07M |
2015 Q4
0 quarters
|
|
77
iShares MSCI Taiwan ETF
EWT
$12.1B
| $1.06M | 0.09% |
41,529
+11,181
| +37% | +$306K |
2015 Q3
1 quarter
|
|
78
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.03M | 0.09% |
+26,079
| New | +$1.07M |
2015 Q4
0 quarters
|
|
79
iShares MSCI South Korea ETF
EWY
$22.8B
| $1M | 0.08% |
20,216
-11,725
| -37% | -$616K |
2015 Q3
1 quarter
|
|
80
Invesco Global Listed Private Equity ETF
PSP
$210M
| $986K | 0.08% |
+18,754
| New | +$1.02M |
2015 Q4
0 quarters
|
|
81
Visa
V
$735B
| $970K | 0.08% |
+12,506
| New | +$969K |
2015 Q4
0 quarters
|
|
82
iShares MSCI Canada ETF
EWC
$7.15B
| $969K | 0.08% |
45,083
-5,142
| -10% | -$119K |
2015 Q3
1 quarter
|
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.08% |
+13,628
| New | +$941K |
2015 Q4
0 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.2T
| $930K | 0.08% |
+24,500
| New | +$879K |
2015 Q4
0 quarters
|
|
85
Microsoft
MSFT
$3.96T
| $930K | 0.08% |
16,758
+2,714
| +19% | +$143K |
2015 Q3
1 quarter
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $916K | 0.08% |
+8,478
| New | +$923K |
2015 Q4
0 quarters
|
|
87
iShares China Large-Cap ETF
FXI
$3.9B
| $881K | 0.07% |
24,969
+14,749
| +144% | +$554K |
2015 Q3
1 quarter
|
|
88
Adobe
ADBE
$93.7B
| $876K | 0.07% |
+9,329
| New | +$838K |
2015 Q4
0 quarters
|
|
89
Qualcomm
QCOM
$184B
| $876K | 0.07% |
17,522
+6,654
| +61% | +$355K |
2015 Q3
1 quarter
|
|
90
iShares Russell 2000 ETF
IWM
$76.4B
| $874K | 0.07% |
+7,760
| New | +$895K |
2015 Q4
0 quarters
|
|
91
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $871K | 0.07% |
+39,159
| New | +$907K |
2015 Q4
0 quarters
|
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $798K | 0.07% |
+4,210
| New | +$789K |
2015 Q4
0 quarters
|
|
93
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $787K | 0.07% |
11,754
-172,889
| -94% | -$11.4M |
2015 Q2
2 quarters
|
|
94
iShares Preferred and Income Securities ETF
PFF
$12B
| $779K | 0.06% |
20,058
+362
| +2% | +$14.1K |
2015 Q3
1 quarter
|
|
95
Philip Morris
PM
$320B
| $771K | 0.06% |
+8,765
| New | +$761K |
2015 Q4
0 quarters
|
|
96
Waters Corp
WAT
$42.9B
| $769K | 0.06% |
+5,717
| New | +$735K |
2015 Q4
0 quarters
|
|
97
Broadcom
AVGO
$1.65T
| $765K | 0.06% |
+52,690
| New | +$685K |
2015 Q4
0 quarters
|
|
98
iShares MSCI France ETF
EWQ
$332M
| $747K | 0.06% |
30,862
-2,320
| -7% | -$58.3K |
2015 Q3
1 quarter
|
|
|
99
Huntington Bancshares
HBAN
$30.5B
| $745K | 0.06% |
67,043
-2,657,036
| -98% | -$29.7M |
2015 Q3
1 quarter
|
|
100
PepsiCo
PEP
$176B
| $740K | 0.06% |
+7,389
| New | +$737K |
2015 Q4
0 quarters
|
|
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Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.