BC

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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
Cap. Flow
-$85.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$78.4M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$52.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.2M
5
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$33.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$293M
2
CX icon
Cemex
CX
+$40.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 8.03%
3 Financials 7.42%
4 Technology 3%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
101
TJX Companies
TJX
$157B
$577K 0.05%
16,830
-268
-2% -$8.54K
2013 Q2
6 quarters
KSS icon
102
Kohl's
KSS
$2.34B
$576K 0.05%
9,437
+414
+5% +$23.9K
2013 Q2
6 quarters
CHKP icon
103
Check Point Software Technologies
CHKP
$13.6B
$575K 0.05%
7,324
+183
+3% +$13.6K
2013 Q2
6 quarters
ACN icon
104
Accenture
ACN
$132B
$572K 0.05%
6,402
+717
+13% +$59.5K
2013 Q2
6 quarters
NXPI icon
105
NXP Semiconductors
NXPI
$55.5B
$570K 0.05%
+7,467
New +$529K
2014 Q4
0 quarters
BIIB icon
106
Biogen
BIIB
$34B
$568K 0.05%
1,673
+58
+4% +$18.8K
2013 Q2
6 quarters
UNH icon
107
UnitedHealth
UNH
$349B
$568K 0.05%
5,618
-639
-10% -$60.6K
2014 Q1
3 quarters
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$398M
$563K 0.05%
+20,502
New +$554K
2014 Q4
0 quarters
ADBE icon
109
Adobe
ADBE
$92.3B
$562K 0.05%
7,727
+240
+3% +$16.8K
2013 Q2
6 quarters
BCR
110
DELISTED
CR Bard Inc.
BCR
$558K 0.04%
3,347
-33
-1% -$5.34K
2014 Q1
3 quarters
EPC icon
111
Edgewell Personal Care
EPC
$1.32B
$557K 0.04%
5,848
+224
+4% +$20.6K
2013 Q2
6 quarters
UNP icon
112
Union Pacific
UNP
$168B
$554K 0.04%
4,647
-550
-11% -$63.1K
2013 Q2
6 quarters
GS icon
113
Goldman Sachs
GS
$254B
$553K 0.04%
2,851
-47
-2% -$8.83K
2013 Q2
6 quarters
WFC icon
114
Wells Fargo
WFC
$240B
$552K 0.04%
10,066
-299
-3% -$15.8K
2013 Q2
6 quarters
BFH icon
115
Bread Financial
BFH
$3.77B
$546K 0.04%
2,392
+94
+4% +$20.6K
2013 Q2
6 quarters
DOG icon
116
ProShares Short Dow30
DOG
$113M
$545K 0.04%
+5,850
New +$564K
2014 Q4
0 quarters
TSM icon
117
TSMC
TSM
$2.24T
$545K 0.04%
24,369
+662
+3% +$14.4K
2013 Q2
6 quarters
DFS icon
118
DELISTED
Discover Financial Services
DFS
$544K 0.04%
8,313
+224
+3% +$14.4K
2013 Q2
6 quarters
PEP icon
119
PepsiCo
PEP
$176B
$544K 0.04%
5,757
-9
-0.2% -$863
2014 Q1
3 quarters
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$544K 0.04%
6,714
+630
+10% +$49.2K
2013 Q2
6 quarters
AAPL icon
121
Apple
AAPL
$5.02T
$542K 0.04%
19,624
-1,792
-8% -$48.8K
2013 Q2
6 quarters
ITW icon
122
Illinois Tool Works
ITW
$76.6B
$542K 0.04%
5,724
+206
+4% +$18.8K
2013 Q2
6 quarters
WAT icon
123
Waters Corp
WAT
$42.8B
$541K 0.04%
4,799
+154
+3% +$16.9K
2013 Q2
6 quarters
BA icon
124
Boeing
BA
$146B
$538K 0.04%
4,139
+562
+16% +$71.3K
2013 Q2
6 quarters
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$535K 0.04%
7,051
+317
+5% +$23.6K
2014 Q2
2 quarters
3 4
5
6 7

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.

  • Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
  • Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
  • Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
  • Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
  • Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
  • Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
  • Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.

Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.