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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
Cap. Flow
+$192M
Cap. Flow %
13.25%
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$70.9M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$66.5M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$43.8M
4
SH icon
ProShares Short S&P500
SH
+$42.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$29.7M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$78.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.3M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
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
DISH
101
DELISTED
DISH Network Corp.
DISH
$504K 0.03%
7,750
-240
-3% -$14.4K
TSM icon
102
TSMC
TSM
$2.17T
$501K 0.03%
23,463
-1,517
-6% -$31.2K
DFS
103
DELISTED
Discover Financial Services
DFS
$497K 0.03%
8,024
+56
+0.7% +$3.27K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$497K 0.03%
5,857
-680
-10% -$55.4K
AAPL icon
105
Apple
AAPL
$4.67T
$496K 0.03%
21,372
-2,428
-10% -$51.7K
ASML icon
106
ASML
ASML
$651B
$496K 0.03%
5,323
+165
+3% +$14.2K
WYNN icon
107
Wynn Resorts
WYNN
$9.81B
$496K 0.03%
2,394
+354
+17% +$73.4K
GILD icon
108
Gilead Sciences
GILD
$181B
$493K 0.03%
5,957
+601
+11% +$46.8K
TNL icon
109
Travel + Leisure Co
TNL
$4.36B
$493K 0.03%
14,451
+93
+0.6% +$3.05K
JWN
110
DELISTED
Nordstrom
JWN
$492K 0.03%
7,246
-11,643
-62% -$755K
QCOM icon
111
Qualcomm
QCOM
$175B
$490K 0.03%
6,194
+17
+0.3% +$1.35K
WDC icon
112
Western Digital
WDC
$166B
$487K 0.03%
6,984
+50
+0.7% +$3.35K
MMM icon
113
3M
MMM
$89.9B
$485K 0.03%
4,052
+11
+0.3% +$1.29K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$484K 0.03%
+6,650
New +$478K
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$484K 0.03%
5,998
+19
+0.3% +$1.49K
LO
116
DELISTED
LORILLARD INC COM STK
LO
$480K 0.03%
7,880
-1,014
-11% -$59K
GS icon
117
Goldman Sachs
GS
$301B
$478K 0.03%
2,860
+287
+11% +$46.3K
WAT icon
118
Waters Corp
WAT
$40.7B
$478K 0.03%
4,585
+651
+17% +$68.5K
ITW icon
119
Illinois Tool Works
ITW
$79.8B
$477K 0.03%
5,450
+59
+1% +$5.07K
ROK icon
120
Rockwell Automation
ROK
$47.8B
$475K 0.03%
3,798
+27
+0.7% +$3.33K
PM icon
121
Philip Morris
PM
$299B
$473K 0.03%
5,620
-11
-0.2% -$947
CHKP icon
122
Check Point Software Technologies
CHKP
$14.1B
$472K 0.03%
7,042
+92
+1% +$6.05K
A icon
123
Agilent Technologies
A
$43.4B
$470K 0.03%
11,455
+650
+6% +$26.1K
HPQ icon
124
HP
HPQ
$27.5B
$470K 0.03%
30,755
-3,279
-10% -$49.3K
BCR
125
DELISTED
CR Bard Inc.
BCR
$470K 0.03%
3,289
+88
+3% +$12.6K
3 4
5
6 7

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FIM
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GFPC
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FTI
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AWM
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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.