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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
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 1.89%
3 Industrials 1.78%
4 Financials 1.53%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$292B
$821K 0.08%
11,510
+2,956
+35% +$215K
EWQ icon
102
iShares MSCI France ETF
EWQ
$333M
$784K 0.08%
32,452
-1,795
-5% -$42.6K
ROK icon
103
Rockwell Automation
ROK
$47.8B
$783K 0.08%
6,403
-215
-3% -$25.1K
AVGO icon
104
Broadcom
AVGO
$1.75T
$776K 0.07%
44,960
-3,560
-7% -$59.5K
LRCX icon
105
Lam Research
LRCX
$378B
$772K 0.07%
81,550
-6,940
-8% -$63.1K
EFX icon
106
Equifax
EFX
$22.8B
$771K 0.07%
5,731
-111
-2% -$14.7K
UNP icon
107
Union Pacific
UNP
$183B
$759K 0.07%
7,782
-645
-8% -$60.3K
GLO
108
Clough Global Opportunities Fund
GLO
$247M
$754K 0.07%
77,938
-4,897
-6% -$47.3K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$752K 0.07%
18,700
-40
-0.2% -$1.56K
CMCSA icon
110
Comcast
CMCSA
$96B
$751K 0.07%
22,640
-64
-0.3% -$2.13K
V icon
111
Visa
V
$712B
$745K 0.07%
9,003
-15,700
-64% -$1.26M
UNH icon
112
UnitedHealth
UNH
$353B
$743K 0.07%
5,307
-453
-8% -$63.4K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.85B
$736K 0.07%
28,663
-1,577
-5% -$40K
EBAY icon
114
eBay
EBAY
$47B
$731K 0.07%
22,210
-1,776
-7% -$53.6K
STT icon
115
State Street
STT
$53.1B
$731K 0.07%
10,440
-108
-1% -$7.06K
MMM icon
116
3M
MMM
$89.9B
$723K 0.07%
4,905
-414
-8% -$61.8K
WAT icon
117
Waters Corp
WAT
$40.7B
$720K 0.07%
4,542
-371
-8% -$57.4K
LHX icon
118
L3Harris
LHX
$48.9B
$718K 0.07%
7,842
-267
-3% -$23.7K
ALK icon
119
Alaska Air
ALK
$4.72B
$716K 0.07%
+10,865
New +$715K
MSFT icon
120
Microsoft
MSFT
$3.81T
$716K 0.07%
12,434
+462
+4% +$26.1K
ADBE icon
121
Adobe
ADBE
$116B
$715K 0.07%
6,589
-523
-7% -$52.5K
BTI icon
122
British American Tobacco
BTI
$121B
$703K 0.07%
10,914
+3,134
+40% +$199K
PEP icon
123
PepsiCo
PEP
$193B
$690K 0.07%
6,345
-25
-0.4% -$2.69K
MCO icon
124
Moody's
MCO
$89.2B
$688K 0.07%
6,351
-545
-8% -$57.3K
IBM icon
125
IBM
IBM
$222B
$684K 0.07%
4,504
-368
-8% -$55.8K
3 4
5
6 7

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.

  • Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
  • Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
  • Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
  • Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
  • Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
  • Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.