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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Financials | 6.74% |
| 3 | Materials | 6.64% |
| 4 | Real Estate | 6.25% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74B
| $468K | 0.03% |
6,875
+73
| +1% | +$4.89K |
2013 Q2
4 quarters
|
|
127
Kohl's
KSS
$2.4B
| $468K | 0.03% |
8,889
+272
| +3% | +$14.7K |
2013 Q2
4 quarters
|
|
128
Mattel
MAT
$4.76B
| $467K | 0.03% |
11,992
+130
| +1% | +$5.05K |
2013 Q2
4 quarters
|
|
129
IBM
IBM
$215B
| $465K | 0.03% |
2,684
+100
| +4% | +$18K |
2013 Q2
4 quarters
|
|
130
DWS Municipal Income Trust
KTF
$314M
| $459K | 0.03% |
33,705
+195
| +0.6% | +$2.6K |
2013 Q2
4 quarters
|
|
131
Aflac
AFL
$59.3B
| $456K | 0.03% |
14,656
+1,352
| +10% | +$42.2K |
2013 Q3
3 quarters
|
|
132
Accenture
ACN
$132B
| $453K | 0.03% |
5,613
+143
| +3% | +$11.5K |
2013 Q2
4 quarters
|
|
133
Boeing
BA
$146B
| $447K | 0.03% |
3,517
+81
| +2% | +$10.6K |
2013 Q2
4 quarters
|
|
134
TJX Companies
TJX
$157B
| $446K | 0.03% |
16,792
+2,210
| +15% | +$63K |
2013 Q2
4 quarters
|
|
135
Invesco Mortgage Capital
IVR
$606M
| $396K | 0.03% |
2,284
+12
| +0.5% | +$2.06K |
2013 Q2
4 quarters
|
|
136
Tapestry
TPR
$22.8B
| $396K | 0.03% |
11,607
+2,074
| +22% | +$89K |
2013 Q2
4 quarters
|
|
137
iShares Gold Trust
IAU
$60.8B
| $124K | 0.01% |
4,841
+137
| +3% | +$3.42K |
2014 Q1
1 quarter
|
|
138
Booking.com
BKNG
$121B
| – | – |
-10,675
| Closed | -$508K | – |
|
|
139
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
| – | – |
-1,482,289
| Closed | -$78.4M | – |
|
|
140
Invesco BuyBack Achievers ETF
PKW
$1.71B
| – | – |
-657,849
| Closed | -$28.6M | – |
|
|
141
ProShares Short QQQ
PSQ
$578M
| – | – |
-79,140
| Closed | -$28.6M | – |
|
142
Rogers Communications
RCI
$16.8B
| – | – |
-10,162
| Closed | -$421K | – |
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-1,202
| Closed | -$132K | – |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-1,621
| Closed | -$136K | – |
|
145
Unisys
UIS
$157M
| – | – |
-413,534
| Closed | -$12.6M | – |
|
146
Nebius Group N.V.
NBIS
$50.6B
| – | – |
-26,110
| Closed | -$788K | – |
|
|
NIB
147
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-522,930
| Closed | -$20.3M | – |
|
|
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-15,599
| Closed | -$379K | – |
|
|
AVH
149
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-475,001
| Closed | -$8.1M | – |
|
|
SFR
150
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-197,010
| Closed | -$5.67M | – |
|
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Brinker Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.
- Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
- Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
- Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
- Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
- Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.
Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.