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Brinker Capital

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
+1.16%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow %
100.06%
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$89.1M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$83.6M
3
SH icon
ProShares Short S&P500
SH
+$75.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.1M
5
REK icon
ProShares Short Real Estate
REK
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Financials 5.95%
3 Industrials 5.19%
4 Materials 3.81%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
101
ASML
ASML
$634B
$352K 0.04%
+4,461
New +$338K
2013 Q2
0 quarters
DLTR icon
102
Dollar Tree
DLTR
$22.8B
$351K 0.04%
+6,909
New +$337K
2013 Q2
0 quarters
CHKP icon
103
Check Point Software Technologies
CHKP
$13.7B
$350K 0.04%
+7,065
New +$340K
2013 Q2
0 quarters
GS icon
104
Goldman Sachs
GS
$256B
$350K 0.04%
+2,319
New +$354K
2013 Q2
0 quarters
EPC icon
105
Edgewell Personal Care
EPC
$1.3B
$348K 0.04%
+4,676
New +$340K
2013 Q2
0 quarters
UNP icon
106
Union Pacific
UNP
$170B
$348K 0.04%
+4,524
New +$341K
2013 Q2
0 quarters
BFH icon
107
Bread Financial
BFH
$3.8B
$347K 0.04%
+2,407
New +$329K
2013 Q2
0 quarters
TJX icon
108
TJX Companies
TJX
$157B
$341K 0.04%
+13,646
New +$337K
2013 Q2
0 quarters
XOM icon
109
ExxonMobil
XOM
$728B
$341K 0.04%
+3,776
New +$340K
2013 Q2
0 quarters
A icon
110
Agilent Technologies
A
$49.1B
$339K 0.04%
+11,111
New +$345K
2013 Q2
0 quarters
ADBE icon
111
Adobe
ADBE
$93.7B
$338K 0.04%
+7,420
New +$329K
2013 Q2
0 quarters
GILD icon
112
Gilead Sciences
GILD
$190B
$337K 0.04%
+6,584
New +$343K
2013 Q2
0 quarters
LO
113
DELISTED
LORILLARD INC COM STK
LO
$335K 0.04%
+7,690
New +$329K
2013 Q2
0 quarters
BIIB icon
114
Biogen
BIIB
$34.4B
$332K 0.04%
+1,547
New +$331K
2013 Q2
0 quarters
IVR icon
115
Invesco Mortgage Capital
IVR
$606M
$332K 0.04%
+2,010
New +$397K
2013 Q2
0 quarters
MAT icon
116
Mattel
MAT
$4.76B
$332K 0.04%
+7,349
New +$329K
2013 Q2
0 quarters
MCO icon
117
Moody's
MCO
$80.1B
$332K 0.04%
+5,452
New +$331K
2013 Q2
0 quarters
ROK icon
118
Rockwell Automation
ROK
$47B
$332K 0.04%
+3,998
New +$345K
2013 Q2
0 quarters
BAX icon
119
Baxter International
BAX
$12.8B
$331K 0.04%
+8,809
New +$337K
2013 Q2
0 quarters
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$327K 0.03%
+6,159
New +$331K
2013 Q2
0 quarters
TPR icon
121
Tapestry
TPR
$22.8B
$326K 0.03%
+5,712
New +$321K
2013 Q2
0 quarters
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$325K 0.03%
+5,155
New +$335K
2013 Q2
0 quarters
TSM icon
123
TSMC
TSM
$2.23T
$316K 0.03%
+17,276
New +$318K
2013 Q2
0 quarters
WYNN icon
124
Wynn Resorts
WYNN
$7.59B
$307K 0.03%
+2,404
New +$320K
2013 Q2
0 quarters
GIB icon
125
CGI
GIB
$15B
$306K 0.03%
+10,480
New +$306K
2013 Q2
0 quarters
2 3 4
5
6

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Brinker Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital, which disclosed 135 positions worth $941M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Industrials.

  • Brinker Capital's largest Q2 2013 buy was ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.
  • Brinker Capital's ten largest holdings make up 54% of its $941M portfolio in Q2 2013.
  • Brinker Capital disclosed 135 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital's 13F filing for Q2 2013, filed 7 Aug 2013.