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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $735K | 0.06% |
+20,730
| New | +$738K |
2015 Q4
0 quarters
|
|
102
D.R. Horton
DHI
$37.4B
| $725K | 0.06% |
+22,628
| New | +$706K |
2015 Q4
0 quarters
|
|
103
Gilead Sciences
GILD
$190B
| $714K | 0.06% |
+7,058
| New | +$734K |
2015 Q4
0 quarters
|
|
104
UnitedHealth
UNH
$355B
| $703K | 0.06% |
+5,976
| New | +$698K |
2015 Q4
0 quarters
|
|
105
Wells Fargo
WFC
$243B
| $686K | 0.06% |
12,619
+2,113
| +20% | +$115K |
2015 Q3
1 quarter
|
|
106
Check Point Software Technologies
CHKP
$13.7B
| $685K | 0.06% |
+8,420
| New | +$698K |
2015 Q4
0 quarters
|
|
107
Moody's
MCO
$80.1B
| $684K | 0.06% |
+6,812
| New | +$683K |
2015 Q4
0 quarters
|
|
108
Bread Financial
BFH
$3.8B
| $672K | 0.06% |
+3,046
| New | +$689K |
2015 Q4
0 quarters
|
|
109
Illinois Tool Works
ITW
$76.7B
| $670K | 0.06% |
+7,202
| New | +$654K |
2015 Q4
0 quarters
|
|
110
Goldman Sachs
GS
$256B
| $666K | 0.06% |
+3,697
| New | +$687K |
2015 Q4
0 quarters
|
|
111
TSMC
TSM
$2.23T
| $654K | 0.05% |
28,740
+4,321
| +18% | +$97.2K |
2015 Q3
1 quarter
|
|
112
Lam Research
LRCX
$359B
| $649K | 0.05% |
+81,510
| New | +$613K |
2015 Q4
0 quarters
|
|
113
3M
MMM
$84.8B
| $645K | 0.05% |
+5,124
| New | +$659K |
2015 Q4
0 quarters
|
|
114
DELISTED
Discover Financial Services
DFS
| $642K | 0.05% |
11,977
+1,952
| +19% | +$108K |
2015 Q3
1 quarter
|
|
115
Vanguard High Dividend Yield ETF
VYM
$81B
| $639K | 0.05% |
+9,576
| New | +$643K |
2015 Q4
0 quarters
|
|
116
American Airlines Group
AAL
$7.8B
| $629K | 0.05% |
+14,847
| New | +$643K |
2015 Q4
0 quarters
|
|
117
Capital One
COF
$119B
| $629K | 0.05% |
8,719
-17,112
| -66% | -$1.31M |
2013 Q2
10 quarters
|
|
118
State Street
STT
$45.8B
| $626K | 0.05% |
9,417
-13,746
| -59% | -$955K |
2015 Q3
1 quarter
|
|
119
Texas Instruments
TXN
$256B
| $618K | 0.05% |
+11,278
| New | +$629K |
2015 Q4
0 quarters
|
|
120
Rockwell Automation
ROK
$47B
| $614K | 0.05% |
+5,986
| New | +$628K |
2015 Q4
0 quarters
|
|
121
NXP Semiconductors
NXPI
$55.7B
| $575K | 0.05% |
+6,822
| New | +$584K |
2015 Q4
0 quarters
|
|
122
ASML
ASML
$634B
| $574K | 0.05% |
+6,471
| New | +$589K |
2015 Q4
0 quarters
|
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $566K | 0.05% |
+8,164
| New | +$583K |
2015 Q4
0 quarters
|
|
124
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $565K | 0.05% |
20,781
-21,238
| -51% | -$586K |
2015 Q3
1 quarter
|
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $565K | 0.05% |
+9,889
| New | +$606K |
2015 Q4
0 quarters
|
|
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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.