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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$49.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.1M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$93.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$85.9M
3
REK icon
ProShares Short Real Estate
REK
+$34M
4
SBB icon
ProShares Short SmallCap600
SBB
+$33.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 5.44%
3 Industrials 4.99%
4 Consumer Discretionary 4.75%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$89.2B
$395K 0.04%
5,630
+178
+3% +$11.7K
ASML icon
102
ASML
ASML
$651B
$394K 0.04%
3,994
-467
-10% -$42.1K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$393K 0.04%
5,996
-163
-3% -$9.88K
WAT icon
104
Waters Corp
WAT
$40.7B
$390K 0.04%
3,673
+98
+3% +$10K
KTF
105
DWS Municipal Income Trust
KTF
$345M
$388K 0.04%
31,464
+1,768
+6% +$21.5K
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$382K 0.04%
5,016
-126
-2% -$9.21K
LO
107
DELISTED
LORILLARD INC COM STK
LO
$381K 0.04%
8,510
+820
+11% +$36.1K
BFH icon
108
Bread Financial
BFH
$4.06B
$380K 0.04%
2,255
-152
-6% -$24.1K
RCI icon
109
Rogers Communications
RCI
$19.8B
$380K 0.04%
8,839
+2,147
+32% +$87.3K
TSM icon
110
TSMC
TSM
$2.17T
$379K 0.04%
22,390
+5,114
+30% +$87.2K
TPR icon
111
Tapestry
TPR
$25B
$376K 0.04%
6,911
+1,199
+21% +$66K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$375K 0.04%
17,224
+923
+6% +$20.4K
MMM icon
113
3M
MMM
$89.9B
$375K 0.04%
3,757
-144
-4% -$14K
AFL icon
114
Aflac
AFL
$58.4B
$372K 0.04%
+12,010
New +$362K
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$372K 0.04%
5,610
+455
+9% +$30.1K
ACN icon
116
Accenture
ACN
$116B
$369K 0.04%
5,016
+878
+21% +$65K
CAH icon
117
Cardinal Health
CAH
$54.6B
$369K 0.04%
7,078
-411
-5% -$20.9K
DFS
118
DELISTED
Discover Financial Services
DFS
$368K 0.04%
7,301
-185
-2% -$9.26K
HON icon
119
Honeywell
HON
$68.9B
$368K 0.04%
+4,932
New +$366K
DISH
120
DELISTED
DISH Network Corp.
DISH
$367K 0.04%
8,171
-267
-3% -$12K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.1B
$365K 0.04%
6,469
-596
-8% -$33.5K
GIB icon
122
CGI
GIB
$15.5B
$365K 0.04%
10,400
-80
-0.8% -$2.61K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$363K 0.04%
6,076
+290
+5% +$17.9K
MAT icon
124
Mattel
MAT
$4.33B
$361K 0.04%
8,637
+1,288
+18% +$55.1K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$360K 0.04%
6,071
+1,058
+21% +$62.7K
3 4
5
6 7

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FIM
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GFPC
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IC
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I
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FTI
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AWM
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Brinker Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital held 153 positions worth $998M, up 6% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brinker Capital's Q3 2013 filing shows 18 new, 82 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q3 2013 buy was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M.
  • Brinker Capital added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.5M increase.
  • Brinker Capital's biggest Q3 2013 reduction was ProShares Short Real Estate, cutting an estimated $34M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q3 2013, selling an estimated $93.7M.
  • Brinker Capital's ten largest holdings make up 44% of its $998M portfolio in Q3 2013.
  • Brinker Capital opened 18 new positions and closed 15 in Q3 2013.
  • Brinker Capital's portfolio value rose 6% quarter-over-quarter to $998M.

Based on Brinker Capital's 13F filing for Q3 2013, filed 13 Nov 2013.