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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.22% |
| 4 | Real Estate | 2.92% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$85.1B
| $769K | 0.06% |
+10,369
| New | +$729K |
|
102
3M
MMM
$89.9B
| $764K | 0.06% |
5,485
+361
| +7% | +$46.4K |
|
103
Kraft Heinz
KHC
$30.5B
| $762K | 0.06% |
+9,658
| New | +$723K |
|
104
Lam Research
LRCX
$378B
| $760K | 0.06% |
91,730
+10,220
| +13% | +$74.3K |
|
105
Rockwell Automation
ROK
$47.8B
| $760K | 0.06% |
6,683
+697
| +12% | +$70.7K |
|
|
FUND
106
Sprott Focus Trust
FUND
$317M
| $755K | 0.06% |
+124,099
| New | +$684K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.06% |
+10,908
| New | +$784K |
|
108
TJX Companies
TJX
$149B
| $748K | 0.06% |
19,100
-1,630
| -8% | -$59.2K |
|
109
Alphabet (Google) Class A
GOOGL
$4.24T
| $734K | 0.06% |
+19,260
| New | +$709K |
|
110
Texas Instruments
TXN
$236B
| $733K | 0.06% |
12,781
+1,503
| +13% | +$79.8K |
|
111
HCA Healthcare
HCA
$90.5B
| $730K | 0.06% |
9,358
+3,036
| +48% | +$212K |
|
|
GLO
112
Clough Global Opportunities Fund
GLO
$247M
| $729K | 0.06% |
+76,107
| New | +$712K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $729K | 0.06% |
+11,663
| New | +$660K |
|
114
Lennar Class A
LEN
$20.8B
| $720K | 0.06% |
15,642
+4,144
| +36% | +$170K |
|
115
T. Rowe Price
TROW
$23.7B
| $720K | 0.06% |
+9,804
| New | +$681K |
|
116
IBM
IBM
$222B
| $717K | 0.06% |
4,957
+891
| +22% | +$114K |
|
117
Comcast
CMCSA
$96B
| $711K | 0.06% |
+23,312
| New | +$669K |
|
118
Kinder Morgan
KMI
$70.3B
| $705K | 0.06% |
+39,480
| New | +$646K |
|
119
iShares MSCI Canada ETF
EWC
$6.85B
| $700K | 0.06% |
29,524
-15,559
| -35% | -$333K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $694K | 0.06% |
13,999
+5,813
| +71% | +$272K |
|
121
Moody's
MCO
$89.2B
| $689K | 0.06% |
7,145
+333
| +5% | +$29.9K |
|
122
iShares MSCI Switzerland ETF
EWL
$2.41B
| $688K | 0.06% |
+23,150
| New | +$673K |
|
123
Union Pacific
UNP
$183B
| $687K | 0.06% |
8,638
+2,405
| +39% | +$186K |
|
124
Halliburton
HAL
$30.1B
| $684K | 0.06% |
19,163
+3,853
| +25% | +$126K |
|
125
Adobe
ADBE
$116B
| $680K | 0.06% |
7,253
-2,076
| -22% | -$180K |
|
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Brinker Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
- Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
- Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
- Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
- Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
- Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.
Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.