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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
+6.69%
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
+$215M
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$122M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26M
4
PSX icon
Phillips 66
PSX
+$20.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$62.4M
2
TM icon
Toyota
TM
+$41.5M
3
CPN
Calpine Corporation
CPN
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Financials 6.14%
3 Industrials 5.17%
4 Real Estate 4.12%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
101
3M
MMM
$84.1B
$463K 0.04%
3,953
+196
+5% +$20.9K
2013 Q2
2 quarters
EPC icon
102
Edgewell Personal Care
EPC
$1.3B
$462K 0.04%
5,762
+849
+17% +$64.6K
2013 Q2
2 quarters
AAPL icon
103
Apple
AAPL
$5.05T
$459K 0.04%
22,960
+2,604
+13% +$49.2K
2013 Q2
2 quarters
BA icon
104
Boeing
BA
$148B
$459K 0.04%
3,364
-140
-4% -$18.2K
2013 Q2
2 quarters
ADBE icon
105
Adobe
ADBE
$93.8B
$451K 0.04%
7,533
-429
-5% -$23.7K
2013 Q2
2 quarters
BIIB icon
106
Biogen
BIIB
$34.4B
$449K 0.04%
1,608
-128
-7% -$33.1K
2013 Q2
2 quarters
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$447K 0.04%
6,478
+402
+7% +$25.7K
2013 Q2
2 quarters
CHKP icon
108
Check Point Software Technologies
CHKP
$13.9B
$443K 0.04%
6,873
+404
+6% +$24.3K
2013 Q2
2 quarters
TJX icon
109
TJX Companies
TJX
$156B
$443K 0.04%
13,904
-512
-4% -$15.5K
2013 Q2
2 quarters
LO
110
DELISTED
LORILLARD INC COM STK
LO
$441K 0.04%
8,710
+200
+2% +$9.96K
2013 Q2
2 quarters
GS icon
111
Goldman Sachs
GS
$260B
$437K 0.04%
2,469
+189
+8% +$31.2K
2013 Q2
2 quarters
ITW icon
112
Illinois Tool Works
ITW
$76B
$437K 0.04%
5,201
+185
+4% +$14.6K
2013 Q2
2 quarters
WFC icon
113
Wells Fargo
WFC
$235B
$437K 0.04%
9,629
+1,007
+12% +$43.5K
2013 Q2
2 quarters
A icon
114
Agilent Technologies
A
$49.4B
$435K 0.04%
10,657
-224
-2% -$8.51K
2013 Q2
2 quarters
ACN icon
115
Accenture
ACN
$133B
$435K 0.04%
5,291
+275
+5% +$20.8K
2013 Q2
2 quarters
MAT icon
116
Mattel
MAT
$4.7B
$435K 0.04%
9,163
+526
+6% +$23.4K
2013 Q2
2 quarters
MCO icon
117
Moody's
MCO
$80.5B
$435K 0.04%
5,556
-74
-1% -$5.42K
2013 Q2
2 quarters
ROK icon
118
Rockwell Automation
ROK
$47.7B
$432K 0.04%
3,663
-136
-4% -$15.1K
2013 Q2
2 quarters
HON icon
119
Honeywell
HON
$66.9B
$430K 0.04%
5,248
+316
+6% +$24.7K
2013 Q3
1 quarter
DFS icon
120
DELISTED
Discover Financial Services
DFS
$429K 0.04%
7,685
+384
+5% +$20.1K
2013 Q2
2 quarters
KSS icon
121
Kohl's
KSS
$2.36B
$425K 0.04%
7,501
+546
+8% +$29.9K
2013 Q2
2 quarters
UNP icon
122
Union Pacific
UNP
$167B
$424K 0.03%
5,048
+464
+10% +$36.7K
2013 Q2
2 quarters
CL icon
123
Colgate-Palmolive
CL
$72.4B
$423K 0.03%
6,497
+426
+7% +$27.3K
2013 Q2
2 quarters
AFL icon
124
Aflac
AFL
$58.2B
$416K 0.03%
12,456
+446
+4% +$14.6K
2013 Q3
1 quarter
RCI icon
125
Rogers Communications
RCI
$16.4B
$413K 0.03%
9,136
+297
+3% +$13.2K
2013 Q2
2 quarters
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
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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Brinker Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital held 154 positions worth $1.21B, up 22% from $998M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brinker Capital deployed $159M of net new capital in Q4 2013, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Microsoft: 715,626 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.8M trimmed.

  • Brinker Capital's largest Q4 2013 buy was Microsoft: 715,626 shares worth $26.8M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q4 2013, an estimated $122M increase.
  • Brinker Capital's biggest Q4 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.8M.
  • Brinker Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $62.4M.
  • Brinker Capital's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2013.
  • Brinker Capital opened 16 new positions and closed 16 in Q4 2013.
  • Brinker Capital's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.