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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Financials 9.96%
3 Real Estate 6.81%
4 Industrials 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.2T
– –
-366,820
Closed -$9.55M –
GS icon
127
Goldman Sachs
GS
$256B
– –
-31,387
Closed -$6.55M –
GURU icon
128
Global X Guru Index ETF
GURU
$58.7M
– –
-684,854
Closed -$18M –
HON icon
129
Honeywell
HON
$65.8B
– –
-94,302
Closed -$8.64M –
MA icon
130
Mastercard
MA
$528B
– –
-92,117
Closed -$8.61M –
MMM icon
131
3M
MMM
$84.8B
– –
-64,869
Closed -$8.37M –
MO icon
132
Altria Group
MO
$122B
– –
-83,548
Closed -$4.09M –
NXPI icon
133
NXP Semiconductors
NXPI
$55.7B
– –
-67,421
Closed -$6.62M –
ORCL icon
134
Oracle
ORCL
$396B
– –
-151,062
Closed -$6.09M –
PSP icon
135
Invesco Global Listed Private Equity ETF
PSP
$210M
– –
-272,133
Closed -$15.8M –
SMH icon
136
VanEck Semiconductor ETF
SMH
$68.8B
– –
-577,766
Closed -$15.8M –
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-40,669
Closed -$1.07M –
TEL icon
138
TE Connectivity
TEL
$60.9B
– –
-15,689
Closed -$1.01M –
TNL icon
139
Travel + Leisure Co
TNL
$3.84B
– –
-28,068
Closed -$1.04M –
UNH icon
140
UnitedHealth
UNH
$355B
– –
-30,861
Closed -$3.77M –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,639
Closed -$1.31M –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-240,047
Closed -$17.9M –
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,421
Closed -$1.36M –
GLCN
144
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-7,763
Closed -$448K –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-197,101
Closed -$9.64M –
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19,546
Closed -$1.45M –
AGN
147
DELISTED
Allergan plc
AGN
– –
-23,663
Closed -$7.18M –
VXZ icon
148
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-17,133
Closed -$766K –
MON
149
DELISTED
Monsanto Co
MON
– –
-42,516
Closed -$4.53M –
ADT icon
150
DELISTED
ADT Corp
ADT
– –
-59,972
Closed -$2.01M –
3 4 5
6
7

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SCRM
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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 2015 Portfolio in Review

As of Q3 2015, Brinker Capital held 157 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brinker Capital withdrew a net $52.9M in Q3 2015, closing 46 positions and reducing 37 holdings. Its most notable exit was DB Crude Oil Short Exchange Traded Notes due June 1, 2038, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Brinker Capital opened a new position in iShares Russell 1000 Growth ETF worth $75.7M.

  • Brinker Capital's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 3,243,708 shares worth $75.7M.
  • Brinker Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $9.38M increase.
  • Brinker Capital's biggest Q3 2015 reduction was ProShares Short Real Estate, cutting an estimated $60.7M.
  • Brinker Capital fully exited DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015, selling an estimated $44.9M.
  • Brinker Capital's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2015.
  • Brinker Capital opened 70 new positions and closed 46 in Q3 2015.
  • Brinker Capital's portfolio value fell 8.3% quarter-over-quarter to $1.09B.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.