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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$149B
| $735K | 0.06% |
+20,730
| New | +$738K |
|
102
D.R. Horton
DHI
$41.2B
| $725K | 0.06% |
+22,628
| New | +$706K |
|
103
Gilead Sciences
GILD
$181B
| $714K | 0.06% |
+7,058
| New | +$734K |
|
104
UnitedHealth
UNH
$353B
| $703K | 0.06% |
+5,976
| New | +$698K |
|
105
Wells Fargo
WFC
$262B
| $686K | 0.06% |
12,619
+2,113
| +20% | +$115K |
|
106
Check Point Software Technologies
CHKP
$14.1B
| $685K | 0.06% |
+8,420
| New | +$698K |
|
107
Moody's
MCO
$89.2B
| $684K | 0.06% |
+6,812
| New | +$683K |
|
108
Bread Financial
BFH
$4.06B
| $672K | 0.06% |
+3,046
| New | +$689K |
|
109
Illinois Tool Works
ITW
$79.8B
| $670K | 0.06% |
+7,202
| New | +$654K |
|
110
Goldman Sachs
GS
$301B
| $666K | 0.06% |
+3,697
| New | +$687K |
|
111
TSMC
TSM
$2.17T
| $654K | 0.05% |
28,740
+4,321
| +18% | +$97.2K |
|
112
Lam Research
LRCX
$378B
| $649K | 0.05% |
+81,510
| New | +$613K |
|
113
3M
MMM
$89.9B
| $645K | 0.05% |
+5,124
| New | +$659K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $642K | 0.05% |
11,977
+1,952
| +19% | +$108K |
|
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $639K | 0.05% |
+9,576
| New | +$643K |
|
116
American Airlines Group
AAL
$9.03B
| $629K | 0.05% |
+14,847
| New | +$643K |
|
117
Capital One
COF
$132B
| $629K | 0.05% |
8,719
-17,112
| -66% | -$1.31M |
|
118
State Street
STT
$53.1B
| $626K | 0.05% |
9,417
-13,746
| -59% | -$955K |
|
119
Texas Instruments
TXN
$236B
| $618K | 0.05% |
+11,278
| New | +$629K |
|
120
Rockwell Automation
ROK
$47.8B
| $614K | 0.05% |
+5,986
| New | +$628K |
|
121
NXP Semiconductors
NXPI
$56.4B
| $575K | 0.05% |
+6,822
| New | +$584K |
|
122
ASML
ASML
$651B
| $574K | 0.05% |
+6,471
| New | +$589K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $566K | 0.05% |
+8,164
| New | +$583K |
|
124
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $565K | 0.05% |
20,781
-21,238
| -51% | -$586K |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $565K | 0.05% |
+9,889
| New | +$606K |
|
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Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.