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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Financials 3.62%
3 Industrials 3.22%
4 Real Estate 2.92%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$9.81B
$1.03M 0.09%
10,988
+6,336
+136% +$468K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$999K 0.08%
+9,055
New +$999K
EFZ icon
78
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$977K 0.08%
14,391
+2,637
+22% +$187K
RIT
79
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$965K 0.08%
+70,814
New +$899K
CHKP icon
80
Check Point Software Technologies
CHKP
$14.1B
$951K 0.08%
10,880
+2,460
+29% +$198K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.74B
$949K 0.08%
36,920
-21,800
-37% -$531K
TY icon
82
TRI-Continental Corp
TY
$1.89B
$945K 0.08%
+47,385
New +$896K
MLPN
83
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$943K 0.08%
57,071
-12,179
-18% -$190K
SZO
84
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$940K 0.08%
9,381
-8,348
-47% -$885K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$935K 0.08%
+14,083
New +$896K
DHI icon
86
D.R. Horton
DHI
$41.2B
$934K 0.08%
30,897
+8,269
+37% +$227K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$932K 0.08%
8,433
+673
+9% +$69.7K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.3B
$919K 0.08%
11,109
+4,496
+68% +$348K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.08%
8,281
-197
-2% -$21.6K
HBAN icon
90
Huntington Bancshares
HBAN
$34.2B
$870K 0.07%
90,604
+23,561
+35% +$217K
GAM
91
General American Investors Company
GAM
$1.6B
$825K 0.07%
+26,429
New +$771K
BKNG icon
92
Booking.com
BKNG
$155B
$814K 0.07%
+15,800
New +$757K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$812K 0.07%
9,741
+1,577
+19% +$108K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$807K 0.07%
20,596
-10,427
-34% -$378K
TSM icon
95
TSMC
TSM
$2.17T
$807K 0.07%
30,839
+2,099
+7% +$49.1K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$801K 0.07%
+6,350
New +$740K
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$794K 0.07%
7,714
+512
+7% +$47.4K
AVGO icon
98
Broadcom
AVGO
$1.75T
$783K 0.07%
50,740
-1,950
-4% -$26.4K
UNH icon
99
UnitedHealth
UNH
$353B
$782K 0.07%
6,068
+92
+2% +$10.9K
CTSH icon
100
Cognizant
CTSH
$28.8B
$769K 0.06%
+12,275
New +$714K
2 3
4
5 6

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FTI
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Brinker Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
  • Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
  • Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
  • Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
  • Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.