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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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
(-8.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$75.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$44.9M |
| 5 |
ING
ING
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Real Estate
REK
|
+$60.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$48.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45.4M |
| 4 |
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
|
+$44.9M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Financials | 9.96% |
| 3 | Real Estate | 6.81% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$30.1B
| $490K | 0.04% |
+13,851
| New | +$545K |
|
102
HP
HPQ
$27.5B
| $456K | 0.04% |
+38,989
| New | +$506K |
|
103
iShares Gold Trust
IAU
$66.1B
| $447K | 0.04% |
+20,710
| New | +$450K |
|
104
iShares MSCI Brazil ETF
EWZ
$8.16B
| $435K | 0.04% |
+19,819
| New | +$529K |
|
|
OCSI
105
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $422K | 0.04% |
48,339
-2,905
| -6% | -$26.2K |
|
|
KTF
106
DWS Municipal Income Trust
KTF
$345M
| $409K | 0.04% |
31,296
-1,774
| -5% | -$22.7K |
|
107
Cemex
CX
$15.7B
| $378K | 0.03% |
58,537
-2,166,519
| -97% | -$16.1M |
|
108
iShares China Large-Cap ETF
FXI
$4.23B
| $363K | 0.03% |
+10,220
| New | +$397K |
|
109
ICICI Bank
IBN
$107B
| $338K | 0.03% |
44,336
-85,020
| -66% | -$726K |
|
|
GUR
110
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $315K | 0.03% |
13,138
-10,498
| -44% | -$269K |
|
111
Invesco Mortgage Capital
IVR
$792M
| $265K | 0.02% |
2,094
-173
| -8% | -$24.1K |
|
112
AbbVie
ABBV
$451B
| – | – |
-154,086
| Closed | -$10.4M |
|
113
Accenture
ACN
$116B
| – | – |
-64,456
| Closed | -$6.24M |
|
114
Adobe
ADBE
$116B
| – | – |
-40,600
| Closed | -$3.29M |
|
115
ASML
ASML
$651B
| – | – |
-20,488
| Closed | -$2.13M |
|
116
Broadcom
AVGO
$1.75T
| – | – |
-411,720
| Closed | -$5.47M |
|
117
Bausch Health
BHC
$2.36B
| – | – |
-39,636
| Closed | -$8.8M |
|
118
Biogen
BIIB
$32.3B
| – | – |
-15,209
| Closed | -$6.14M |
|
119
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-39,124
| Closed | -$3.11M |
|
120
DaVita
DVA
$11.5B
| – | – |
-3,733
| Closed | -$297K |
|
121
iShares MSCI Ireland ETF
EIRL
$78.7M
| – | – |
-8,338
| Closed | -$326K |
|
122
Edgewell Personal Care
EPC
$1.34B
| – | – |
-20,732
| Closed | -$2.73M |
|
123
FedEx
FDX
$78.3B
| – | – |
-24,466
| Closed | -$4.17M |
|
124
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-17,951
| Closed | -$319K |
|
125
SPDR Gold Trust
GLD
$149B
| – | – |
-1,972
| Closed | -$222K |
|
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Brinker Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Brinker Capital held 157 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brinker Capital withdrew a net $52.9M in Q3 2015, closing 46 positions and reducing 37 holdings. Its most notable exit was DB Crude Oil Short Exchange Traded Notes due June 1, 2038, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in iShares Russell 1000 Growth ETF worth $75.7M.
- Brinker Capital's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 3,243,708 shares worth $75.7M.
- Brinker Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $9.38M increase.
- Brinker Capital's biggest Q3 2015 reduction was ProShares Short Real Estate, cutting an estimated $60.7M.
- Brinker Capital fully exited DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015, selling an estimated $44.9M.
- Brinker Capital's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2015.
- Brinker Capital opened 70 new positions and closed 46 in Q3 2015.
- Brinker Capital's portfolio value fell 8.3% quarter-over-quarter to $1.09B.
Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.