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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
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
(+2.6%)
Cap. Flow
+$35.9M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$82.5M |
| 2 |
ProShares Short Russell2000
RWM
|
+$78.8M |
| 3 |
Cemex
CX
|
+$37.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 5 |
ProShares Short QQQ
PSQ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$42.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$42.5M |
| 3 |
Phillips 66
PSX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$27.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Materials | 7.09% |
| 3 | Financials | 5.23% |
| 4 | Technology | 4.22% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$17.3B
| $421K | 0.03% |
10,162
+1,026
| +11% | +$41.8K |
2013 Q2
3 quarters
|
|
127
Aflac
AFL
$60.1B
| $419K | 0.03% |
13,304
+848
| +7% | +$27K |
2013 Q3
2 quarters
|
|
128
Alphabet (Google) Class C
GOOG
$4.12T
| $405K | 0.03% |
14,615
-3,493
| -19% | -$102K |
2013 Q2
3 quarters
|
|
129
Gilead Sciences
GILD
$194B
| $379K | 0.03% |
5,356
-941
| -15% | -$73.8K |
2013 Q2
3 quarters
|
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $379K | 0.03% |
15,599
+457
| +3% | +$10.9K |
2013 Q4
1 quarter
|
|
131
Invesco Mortgage Capital
IVR
$603M
| $374K | 0.03% |
2,272
+134
| +6% | +$21.7K |
2013 Q2
3 quarters
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $136K | 0.01% |
+1,621
| New | +$137K |
2014 Q1
0 quarters
|
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $132K | 0.01% |
+1,202
| New | +$133K |
2014 Q1
0 quarters
|
|
134
iShares Gold Trust
IAU
$61.8B
| $117K | 0.01% |
+4,704
| New | +$118K |
2014 Q1
0 quarters
|
|
135
DB Gold Short ETN due Feb 15 2038
DGZ
$1.63M
| – | – |
-876,158
| Closed | -$13.8M | – |
|
136
Dollar Tree
DLTR
$23.3B
| – | – |
-6,762
| Closed | -$381K | – |
|
137
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,531
| Closed | -$236K | – |
|
|
138
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-704,033
| Closed | -$27M | – |
|
139
CGI
GIB
$15.6B
| – | – |
-11,050
| Closed | -$369K | – |
|
140
Honeywell
HON
$67B
| – | – |
-5,248
| Closed | -$430K | – |
|
141
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-17,080
| Closed | -$751K | – |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-16,181
| Closed | -$1.85M | – |
|
143
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| – | – |
-20,511
| Closed | -$653K | – |
|
144
Mondelez International
MDLZ
$81.6B
| – | – |
-22,143
| Closed | -$781K | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-18,658
| Closed | -$687K | – |
|
|
146
Invesco Global Listed Private Equity ETF
PSP
$211M
| – | – |
-701,996
| Closed | -$42.5M | – |
|
|
147
Phillips 66
PSX
$117B
| – | – |
-404,177
| Closed | -$31.2M | – |
|
148
Radian Group
RDN
$4.5B
| – | – |
-1,148,880
| Closed | -$16.2M | – |
|
149
ProShares Short SmallCap600
SBB
$3.9M
| – | – |
-5,476
| Closed | -$630K | – |
|
150
Schwab US Broad Market ETF
SCHB
$44.4B
| – | – |
-181,254
| Closed | -$1.36M | – |
|
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Brinker Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Brinker Capital held 158 positions worth $1.24B, up 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brinker Capital's Q1 2014 filing shows 20 new, 91 increased, 23 reduced and 24 closed positions. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 1,482,289 shares worth $78.4M. The largest sale was GE Aerospace, an estimated $42.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Materials and Financials.
- Brinker Capital's largest Q1 2014 buy was ProShares Trust Short MSCI Emerging Markets: 1,482,289 shares worth $78.4M.
- Brinker Capital added most to ProShares Short Russell2000 in Q1 2014, an estimated $78.8M increase.
- Brinker Capital's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.9M.
- Brinker Capital fully exited Invesco Global Listed Private Equity ETF in Q1 2014, selling an estimated $42.5M.
- Brinker Capital's ten largest holdings make up 52% of its $1.24B portfolio in Q1 2014.
- Brinker Capital opened 20 new positions and closed 24 in Q1 2014.
- Brinker Capital's portfolio value rose 2.6% quarter-over-quarter to $1.24B.
Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.