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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
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$85M
Cap. Flow %
7.13%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$59M
3
REK icon
ProShares Short Real Estate
REK
+$58M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$45.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$65.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$36.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Real Estate 8.56%
3 Financials 3.97%
4 Technology 3.96%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
101
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-20,502
Closed -$569K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.34B
– –
-28,132
Closed -$643K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.85B
– –
-37,356
Closed -$1.01M
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.74B
– –
-47,379
Closed -$1.41M
EWI icon
105
iShares MSCI Italy ETF
EWI
$1.12B
– –
-800,624
Closed -$23.7M
EWQ icon
106
iShares MSCI France ETF
EWQ
$333M
– –
-46,662
Closed -$1.21M
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-22,290
Closed -$702K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$28B
– –
-48,140
Closed -$2.76M
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-31,500
Closed -$988K
EZA icon
110
iShares MSCI South Africa ETF
EZA
$587M
– –
-13,090
Closed -$877K
FL
111
DELISTED
Foot Locker
FL
– –
-17,217
Closed -$1.08M
GE icon
112
GE Aerospace
GE
$355B
– –
-9,675
Closed -$1.15M
GILD icon
113
Gilead Sciences
GILD
$181B
– –
-4,625
Closed -$454K
HAL icon
114
Halliburton
HAL
$30.1B
– –
-9,540
Closed -$419K
HBAN icon
115
Huntington Bancshares
HBAN
$34.2B
– –
-3,196,591
Closed -$35.3M
HPQ icon
116
HP
HPQ
$27.5B
– –
-30,857
Closed -$437K
HTGC icon
117
Hercules Capital
HTGC
$3.27B
– –
-288,887
Closed -$3.89M
IAU icon
118
iShares Gold Trust
IAU
$66.1B
– –
-631,151
Closed -$14.5M
IBM icon
119
IBM
IBM
$222B
– –
-3,222
Closed -$494K
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-1,482,544
Closed -$46.5M
ING icon
121
ING
ING
$101B
– –
-2,294,167
Closed -$33.5M
ITW icon
122
Illinois Tool Works
ITW
$79.8B
– –
-5,472
Closed -$532K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-936,204
Closed -$23.2M
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
– –
-26,845
Closed -$3.33M
IYT icon
125
iShares US Transportation ETF
IYT
$2.26B
– –
-21,184
Closed -$829K
3 4
5
6 7

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FIM
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GFPC
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I
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FTI
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AWM
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Brinker Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Brinker Capital held 157 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brinker Capital deployed $85M of net new capital in Q2 2015, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $65.1M trimmed.

  • Brinker Capital's largest Q2 2015 buy was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.
  • Brinker Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $64.8M increase.
  • Brinker Capital's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $65.1M.
  • Brinker Capital fully exited iShares S&P India Nifty 50 Index Fund in Q2 2015, selling an estimated $46.5M.
  • Brinker Capital's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2015.
  • Brinker Capital opened 22 new positions and closed 70 in Q2 2015.
  • Brinker Capital's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.