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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$119B
| $779K | 0.07% |
15,600
-200
| -1% | -$10.4K |
2016 Q1
1 quarter
|
|
102
3M
MMM
$84.5B
| $779K | 0.07% |
5,319
-166
| -3% | -$23.4K |
2015 Q4
2 quarters
|
|
103
Clough Global Opportunities Fund
GLO
$229M
| $773K | 0.07% |
82,835
+6,728
| +9% | +$63.2K |
2016 Q1
1 quarter
|
|
104
Rockwell Automation
ROK
$46.9B
| $760K | 0.07% |
6,618
-65
| -1% | -$7.45K |
2015 Q4
2 quarters
|
|
105
Broadcom
AVGO
$1.65T
| $754K | 0.07% |
48,520
-2,220
| -4% | -$33.8K |
2015 Q4
2 quarters
|
|
106
Equifax
EFX
$17.4B
| $750K | 0.07% |
5,842
+703
| +14% | +$85.1K |
2015 Q4
2 quarters
|
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $745K | 0.07% |
11,678
+15
| +0.1% | +$987 |
2016 Q1
1 quarter
|
|
108
Lam Research
LRCX
$358B
| $744K | 0.07% |
88,490
-3,240
| -4% | -$26K |
2015 Q4
2 quarters
|
|
109
iShares MSCI Canada ETF
EWC
$7.11B
| $741K | 0.07% |
30,240
+716
| +2% | +$17.5K |
2015 Q3
3 quarters
|
|
110
Comcast
CMCSA
$74.2B
| $740K | 0.07% |
22,704
-608
| -3% | -$18.9K |
2016 Q1
1 quarter
|
|
111
Union Pacific
UNP
$168B
| $735K | 0.07% |
8,427
-211
| -2% | -$17.8K |
2015 Q4
2 quarters
|
|
112
American Airlines Group
AAL
$7.75B
| $733K | 0.07% |
25,885
+17,701
| +216% | +$598K |
2015 Q4
2 quarters
|
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $722K | 0.06% |
9,763
+22
| +0.2% | +$1.69K |
2015 Q4
2 quarters
|
|
114
HCA Healthcare
HCA
$102B
| $707K | 0.06% |
9,175
-183
| -2% | -$14.4K |
2015 Q4
2 quarters
|
|
115
IBM
IBM
$215B
| $707K | 0.06% |
4,872
-85
| -2% | -$12.2K |
2015 Q4
2 quarters
|
|
116
Philip Morris
PM
$317B
| $706K | 0.06% |
6,873
-5,454
| -44% | -$544K |
2015 Q4
2 quarters
|
|
117
McKesson
MCK
$113B
| $703K | 0.06% |
3,763
-102
| -3% | -$17.9K |
2016 Q1
1 quarter
|
|
118
iShares MSCI Switzerland ETF
EWL
$2.75B
| $699K | 0.06% |
23,580
+430
| +2% | +$13K |
2016 Q1
1 quarter
|
|
119
T. Rowe Price
TROW
$21.1B
| $696K | 0.06% |
9,536
-268
| -3% | -$20K |
2016 Q1
1 quarter
|
|
120
Waters Corp
WAT
$42.9B
| $691K | 0.06% |
4,913
-154
| -3% | -$20.8K |
2015 Q4
2 quarters
|
|
121
Adobe
ADBE
$92.4B
| $681K | 0.06% |
7,112
-141
| -2% | -$13.5K |
2015 Q4
2 quarters
|
|
122
Lennar Class A
LEN
$17.3B
| $680K | 0.06% |
15,495
-147
| -0.9% | -$6.43K |
2015 Q4
2 quarters
|
|
123
L3Harris
LHX
$44.4B
| $677K | 0.06% |
8,109
+1,193
| +17% | +$94.2K |
2015 Q4
2 quarters
|
|
124
PepsiCo
PEP
$176B
| $675K | 0.06% |
6,370
-209
| -3% | -$21.6K |
2015 Q4
2 quarters
|
|
125
Northrop Grumman
NOC
$70.6B
| $672K | 0.06% |
3,022
+370
| +14% | +$77.9K |
2015 Q4
2 quarters
|
|
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Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.