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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$78.4M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$52.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$34.2M |
| 5 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$293M |
| 2 |
Cemex
CX
|
+$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Real Estate | 8.03% |
| 3 | Financials | 7.42% |
| 4 | Technology | 3% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$46.9B
| $531K | 0.04% |
4,779
+941
| +25% | +$103K |
2013 Q2
6 quarters
|
|
127
Colgate-Palmolive
CL
$73.4B
| $528K | 0.04% |
7,629
+642
| +9% | +$43.4K |
2013 Q2
6 quarters
|
|
128
Agilent Technologies
A
$49.2B
| $527K | 0.04% |
12,864
+1,291
| +11% | +$52.1K |
2013 Q2
6 quarters
|
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $527K | 0.04% |
6,083
+176
| +3% | +$15.1K |
2013 Q2
6 quarters
|
|
130
Moody's
MCO
$80.2B
| $522K | 0.04% |
5,445
-386
| -7% | -$37.4K |
2013 Q2
6 quarters
|
|
|
OCSI
131
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $521K | 0.04% |
50,959
+13,486
| +36% | +$146K |
2014 Q3
1 quarter
|
|
132
VeriSign
VRSN
$27.3B
| $508K | 0.04% |
8,916
| – | – |
2014 Q3
1 quarter
|
|
133
IBM
IBM
$215B
| $500K | 0.04% |
3,259
+450
| +16% | +$71.6K |
2013 Q2
6 quarters
|
|
134
SLB Ltd
SLB
$72.1B
| $487K | 0.04% |
5,697
-216
| -4% | -$19.9K |
2013 Q2
6 quarters
|
|
135
Qualcomm
QCOM
$184B
| $483K | 0.04% |
6,498
+235
| +4% | +$17.2K |
2014 Q1
3 quarters
|
|
136
Philip Morris
PM
$320B
| $480K | 0.04% |
5,898
+116
| +2% | +$9.96K |
2013 Q2
6 quarters
|
|
137
iShares MSCI Switzerland ETF
EWL
$2.75B
| $472K | 0.04% |
+14,882
| New | +$478K |
2014 Q4
0 quarters
|
|
138
Bausch Health
BHC
$2.2B
| $464K | 0.04% |
3,241
-3,273
| -50% | -$440K |
2013 Q3
5 quarters
|
|
139
Gilead Sciences
GILD
$190B
| $458K | 0.04% |
4,859
-1,168
| -19% | -$121K |
2013 Q2
6 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$76.3B
| $451K | 0.04% |
+7,416
| New | +$463K |
2014 Q4
0 quarters
|
|
141
DWS Municipal Income Trust
KTF
$314M
| $436K | 0.04% |
32,627
-523
| -2% | -$6.99K |
2013 Q2
6 quarters
|
|
142
Wynn Resorts
WYNN
$7.57B
| $398K | 0.03% |
2,677
+237
| +10% | +$40.7K |
2013 Q2
6 quarters
|
|
143
iShares MSCI Australia ETF
EWA
$1.19B
| $397K | 0.03% |
+17,908
| New | +$426K |
2014 Q4
0 quarters
|
|
144
ProShares Short S&P500
SH
$984M
| $383K | 0.03% |
2,201
+750
| +52% | +$135K |
2014 Q2
2 quarters
|
|
145
Halliburton
HAL
$27.4B
| $363K | 0.03% |
+9,240
| New | +$450K |
2014 Q4
0 quarters
|
|
146
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $360K | 0.03% |
+13,511
| New | +$373K |
2014 Q4
0 quarters
|
|
147
Invesco Mortgage Capital
IVR
$607M
| $337K | 0.03% |
2,177
-71
| -3% | -$11.5K |
2013 Q2
6 quarters
|
|
148
iShares Currency Hedged MSCI Japan ETF
HEWJ
$643M
| $291K | 0.02% |
+10,700
| New | +$286K |
2014 Q4
0 quarters
|
|
149
iShares Preferred and Income Securities ETF
PFF
$12B
| $288K | 0.02% |
+7,300
| New | +$289K |
2014 Q4
0 quarters
|
|
150
iShares MSCI India ETF
INDA
$5.82B
| $252K | 0.02% |
+8,400
| New | +$259K |
2014 Q4
0 quarters
|
|
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SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.
- Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
- Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
- Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
- Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
- Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
- Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.
Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.