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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Financials | 6.74% |
| 3 | Materials | 6.64% |
| 4 | Real Estate | 6.25% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $504K | 0.03% |
7,750
-240
| -3% | -$14.4K |
2013 Q2
4 quarters
|
|
102
TSMC
TSM
$2.25T
| $501K | 0.03% |
23,463
-1,517
| -6% | -$31.2K |
2013 Q2
4 quarters
|
|
103
DELISTED
Discover Financial Services
DFS
| $497K | 0.03% |
8,024
+56
| +0.7% | +$3.27K |
2013 Q2
4 quarters
|
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $497K | 0.03% |
5,857
-680
| -10% | -$55.4K |
2013 Q2
4 quarters
|
|
105
Apple
AAPL
$5.04T
| $496K | 0.03% |
21,372
-2,428
| -10% | -$51.7K |
2013 Q2
4 quarters
|
|
106
ASML
ASML
$655B
| $496K | 0.03% |
5,323
+165
| +3% | +$14.2K |
2013 Q2
4 quarters
|
|
107
Wynn Resorts
WYNN
$7.56B
| $496K | 0.03% |
2,394
+354
| +17% | +$73.4K |
2013 Q2
4 quarters
|
|
108
Gilead Sciences
GILD
$188B
| $493K | 0.03% |
5,957
+601
| +11% | +$46.8K |
2013 Q2
4 quarters
|
|
109
Travel + Leisure Co
TNL
$3.85B
| $493K | 0.03% |
14,451
+93
| +0.6% | +$3.05K |
2013 Q4
2 quarters
|
|
110
DELISTED
Nordstrom
JWN
| $492K | 0.03% |
7,246
-11,643
| -62% | -$755K |
2013 Q2
4 quarters
|
|
111
Qualcomm
QCOM
$185B
| $490K | 0.03% |
6,194
+17
| +0.3% | +$1.35K |
2014 Q1
1 quarter
|
|
112
Western Digital
WDC
$138B
| $487K | 0.03% |
6,984
+50
| +0.7% | +$3.35K |
2013 Q2
4 quarters
|
|
113
3M
MMM
$84.2B
| $485K | 0.03% |
4,052
+11
| +0.3% | +$1.29K |
2013 Q2
4 quarters
|
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | 0.03% |
+6,650
| New | +$478K |
2014 Q2
0 quarters
|
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $484K | 0.03% |
5,998
+19
| +0.3% | +$1.49K |
2013 Q2
4 quarters
|
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $480K | 0.03% |
7,880
-1,014
| -11% | -$59K |
2013 Q2
4 quarters
|
|
117
Goldman Sachs
GS
$257B
| $478K | 0.03% |
2,860
+287
| +11% | +$46.3K |
2013 Q2
4 quarters
|
|
118
Waters Corp
WAT
$42.7B
| $478K | 0.03% |
4,585
+651
| +17% | +$68.5K |
2013 Q2
4 quarters
|
|
119
Illinois Tool Works
ITW
$76.1B
| $477K | 0.03% |
5,450
+59
| +1% | +$5.07K |
2013 Q2
4 quarters
|
|
120
Rockwell Automation
ROK
$47B
| $475K | 0.03% |
3,798
+27
| +0.7% | +$3.33K |
2013 Q2
4 quarters
|
|
121
Philip Morris
PM
$315B
| $473K | 0.03% |
5,620
-11
| -0.2% | -$947 |
2013 Q2
4 quarters
|
|
122
Check Point Software Technologies
CHKP
$13.6B
| $472K | 0.03% |
7,042
+92
| +1% | +$6.05K |
2013 Q2
4 quarters
|
|
123
Agilent Technologies
A
$48.6B
| $470K | 0.03% |
11,455
+650
| +6% | +$26.1K |
2013 Q2
4 quarters
|
|
124
HP
HPQ
$27.2B
| $470K | 0.03% |
30,755
-3,279
| -10% | -$49.3K |
2013 Q2
4 quarters
|
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $470K | 0.03% |
3,289
+88
| +3% | +$12.6K |
2014 Q1
1 quarter
|
|
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Brinker Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.
- Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
- Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
- Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
- Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
- Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.
Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.