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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$146B
| $1.2M | 0.11% |
9,198
-35
| -0.4% | -$4.56K |
2015 Q4
2 quarters
|
|
77
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.16M | 0.1% |
37,867
-8,924
| -19% | -$283K |
2014 Q4
6 quarters
|
|
78
Adams Diversified Equity Fund
ADX
$3.21B
| $1.13M | 0.1% |
89,079
+7,218
| +9% | +$91.4K |
2016 Q1
1 quarter
|
|
79
TRI-Continental Corp
TY
$1.85B
| $1.06M | 0.09% |
51,787
+4,402
| +9% | +$89.1K |
2016 Q1
1 quarter
|
|
80
Vanguard Extended Market ETF
VXF
$29.7B
| $1.05M | 0.09% |
12,266
+1,157
| +10% | +$97.5K |
2015 Q4
2 quarters
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.04M | 0.09% |
12,229
+67
| +0.6% | +$5.7K |
2016 Q1
1 quarter
|
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.01M | 0.09% |
9,108
+53
| +0.6% | +$5.85K |
2016 Q1
1 quarter
|
|
83
TJX Companies
TJX
$157B
| $987K | 0.09% |
25,552
+6,452
| +34% | +$246K |
2015 Q4
2 quarters
|
|
84
Wynn Resorts
WYNN
$7.59B
| $969K | 0.09% |
10,693
-295
| -3% | -$28.1K |
2015 Q4
2 quarters
|
|
85
D.R. Horton
DHI
$37.4B
| $963K | 0.09% |
30,576
-321
| -1% | -$9.8K |
2015 Q4
2 quarters
|
|
86
Halliburton
HAL
$27.4B
| $950K | 0.08% |
20,971
+1,808
| +9% | +$74.4K |
2015 Q3
3 quarters
|
|
87
The Kraft Heinz Company
KHC
$26.9B
| $928K | 0.08% |
10,426
+768
| +8% | +$63.2K |
2016 Q1
1 quarter
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $921K | 0.08% |
8,174
-107
| -1% | -$11.9K |
2015 Q4
2 quarters
|
|
89
iShares MSCI Germany ETF
EWG
$1.42B
| $906K | 0.08% |
37,652
+732
| +2% | +$18.7K |
2015 Q3
3 quarters
|
|
90
Check Point Software Technologies
CHKP
$13.7B
| $905K | 0.08% |
11,358
+478
| +4% | +$40K |
2015 Q4
2 quarters
|
|
91
General American Investors Company
GAM
$1.52B
| $887K | 0.08% |
28,795
+2,366
| +9% | +$73.5K |
2016 Q1
1 quarter
|
|
92
Sprott Focus Trust
FUND
$288M
| $878K | 0.08% |
136,706
+12,607
| +10% | +$79K |
2016 Q1
1 quarter
|
|
93
iShares China Large-Cap ETF
FXI
$3.9B
| $861K | 0.08% |
25,161
-242,411
| -91% | -$8.05M |
2015 Q3
3 quarters
|
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $824K | 0.07% |
21,017
+421
| +2% | +$16.5K |
2015 Q4
2 quarters
|
|
95
SLB Ltd
SLB
$72B
| $819K | 0.07% |
10,295
-74
| -0.7% | -$5.67K |
2016 Q1
1 quarter
|
|
96
UnitedHealth
UNH
$355B
| $813K | 0.07% |
5,760
-308
| -5% | -$41.1K |
2015 Q4
2 quarters
|
|
97
TSMC
TSM
$2.23T
| $808K | 0.07% |
29,993
-846
| -3% | -$21.1K |
2015 Q3
3 quarters
|
|
98
Huntington Bancshares
HBAN
$30.5B
| $801K | 0.07% |
88,876
-1,728
| -2% | -$17K |
2015 Q3
3 quarters
|
|
99
Illinois Tool Works
ITW
$76.8B
| $785K | 0.07% |
7,497
-217
| -3% | -$22.7K |
2015 Q4
2 quarters
|
|
100
iShares MSCI France ETF
EWQ
$332M
| $783K | 0.07% |
34,247
+14,467
| +73% | +$349K |
2015 Q3
3 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.