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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
+1.17%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow %
100.06%
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$89.1M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$83.6M
3
SH icon
ProShares Short S&P500
SH
+$75.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.1M
5
REK icon
ProShares Short Real Estate
REK
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Financials 5.95%
3 Industrials 5.19%
4 Materials 3.81%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$302K 0.03%
+4,400
New +$320K
ACN icon
127
Accenture
ACN
$116B
$297K 0.03%
+4,138
New +$329K
PM icon
128
Philip Morris
PM
$299B
$297K 0.03%
+3,432
New +$319K
JOY
129
DELISTED
Joy Global Inc
JOY
$291K 0.03%
+6,014
New +$331K
CL icon
130
Colgate-Palmolive
CL
$72.3B
$287K 0.03%
+5,013
New +$298K
RCI icon
131
Rogers Communications
RCI
$19.8B
$262K 0.03%
+6,692
New +$317K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
$223K 0.02%
+3,900
New +$236K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.02%
+2,623
New +$221K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$219K 0.02%
+5,700
New +$237K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$214K 0.02%
+1,942
New +$214K
2 3 4 5
6

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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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Brinker Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital, which disclosed 135 positions worth $941M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Industrials.

  • Brinker Capital's largest Q2 2013 buy was ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.
  • Brinker Capital's ten largest holdings make up 54% of its $941M portfolio in Q2 2013.
  • Brinker Capital disclosed 135 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital's 13F filing for Q2 2013, filed 7 Aug 2013.