We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$166B
| $1.08M | 0.09% |
+7,448
| New | +$1.07M |
|
77
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.06M | 0.09% |
41,529
+11,181
| +37% | +$306K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $1.03M | 0.09% |
+26,079
| New | +$1.07M |
|
79
iShares MSCI South Korea ETF
EWY
$28B
| $1M | 0.08% |
20,216
-11,725
| -37% | -$616K |
|
80
Invesco Global Listed Private Equity ETF
PSP
$248M
| $986K | 0.08% |
+18,754
| New | +$1.02M |
|
81
Visa
V
$712B
| $970K | 0.08% |
+12,506
| New | +$969K |
|
82
iShares MSCI Canada ETF
EWC
$6.85B
| $969K | 0.08% |
45,083
-5,142
| -10% | -$119K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.08% |
+13,628
| New | +$941K |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $930K | 0.08% |
+24,500
| New | +$879K |
|
85
Microsoft
MSFT
$3.81T
| $930K | 0.08% |
16,758
+2,714
| +19% | +$143K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $916K | 0.08% |
+8,478
| New | +$923K |
|
87
iShares China Large-Cap ETF
FXI
$4.23B
| $881K | 0.07% |
24,969
+14,749
| +144% | +$554K |
|
88
Adobe
ADBE
$116B
| $876K | 0.07% |
+9,329
| New | +$838K |
|
89
Qualcomm
QCOM
$175B
| $876K | 0.07% |
17,522
+6,654
| +61% | +$355K |
|
90
iShares Russell 2000 ETF
IWM
$80.8B
| $874K | 0.07% |
+7,760
| New | +$895K |
|
91
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $871K | 0.07% |
+39,159
| New | +$907K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $798K | 0.07% |
+4,210
| New | +$789K |
|
93
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $787K | 0.07% |
11,754
-172,889
| -94% | -$11.4M |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $779K | 0.06% |
20,058
+362
| +2% | +$14.1K |
|
95
Philip Morris
PM
$299B
| $771K | 0.06% |
+8,765
| New | +$761K |
|
96
Waters Corp
WAT
$40.7B
| $769K | 0.06% |
+5,717
| New | +$735K |
|
97
Broadcom
AVGO
$1.75T
| $765K | 0.06% |
+52,690
| New | +$685K |
|
98
iShares MSCI France ETF
EWQ
$333M
| $747K | 0.06% |
30,862
-2,320
| -7% | -$58.3K |
|
|
99
Huntington Bancshares
HBAN
$34.2B
| $745K | 0.06% |
67,043
-2,657,036
| -98% | -$29.7M |
|
100
PepsiCo
PEP
$193B
| $740K | 0.06% |
+7,389
| New | +$737K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.