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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$207B
| $563K | 0.05% |
+8,090
| New | +$589K |
2015 Q4
0 quarters
|
|
127
Travel + Leisure Co
TNL
$3.84B
| $561K | 0.05% |
+17,100
| New | +$590K |
2015 Q4
0 quarters
|
|
128
Vanguard Extended Market ETF
VXF
$29.7B
| $554K | 0.05% |
+6,613
| New | +$565K |
2015 Q4
0 quarters
|
|
129
TE Connectivity
TEL
$60.9B
| $546K | 0.05% |
+8,449
| New | +$545K |
2015 Q4
0 quarters
|
|
130
DELISTED
Spirit AeroSystems
SPR
| $539K | 0.04% |
10,773
+540
| +5% | +$27.6K |
2015 Q3
1 quarter
|
|
131
IBM
IBM
$215B
| $535K | 0.04% |
+4,066
| New | +$546K |
2015 Q4
0 quarters
|
|
132
Lennar Class A
LEN
$17.5B
| $535K | 0.04% |
+11,498
| New | +$548K |
2015 Q4
0 quarters
|
|
133
Halliburton
HAL
$27.4B
| $521K | 0.04% |
15,310
+1,459
| +11% | +$55K |
2015 Q3
1 quarter
|
|
134
Union Pacific
UNP
$170B
| $487K | 0.04% |
+6,233
| New | +$535K |
2015 Q4
0 quarters
|
|
135
DELISTED
Kellanova
K
| $473K | 0.04% |
+6,971
| New | +$455K |
2015 Q4
0 quarters
|
|
136
Biogen
BIIB
$34.4B
| $467K | 0.04% |
+1,525
| New | +$438K |
2015 Q4
0 quarters
|
|
137
Equifax
EFX
$17.7B
| $450K | 0.04% |
+4,045
| New | +$437K |
2015 Q4
0 quarters
|
|
138
Goodyear
GT
$1.26B
| $440K | 0.04% |
+13,456
| New | +$441K |
2015 Q4
0 quarters
|
|
139
L3Harris
LHX
$44.2B
| $439K | 0.04% |
+5,057
| New | +$407K |
2015 Q4
0 quarters
|
|
140
Eli Lilly
LLY
$1.08T
| $439K | 0.04% |
+5,208
| New | +$432K |
2015 Q4
0 quarters
|
|
141
Amgen
AMGN
$230B
| $438K | 0.04% |
+2,700
| New | +$424K |
2015 Q4
0 quarters
|
|
142
Amazon
AMZN
$2.74T
| $437K | 0.04% |
+12,940
| New | +$408K |
2015 Q4
0 quarters
|
|
143
Altria Group
MO
$122B
| $434K | 0.04% |
+7,397
| New | +$429K |
2015 Q4
0 quarters
|
|
144
Yum! Brands
YUM
$40B
| $431K | 0.04% |
+8,211
| New | +$429K |
2015 Q4
0 quarters
|
|
145
DuPont de Nemours
DD
$17.4B
| $429K | 0.04% |
+3,285
| New | +$422K |
2015 Q4
0 quarters
|
|
146
Kohl's
KSS
$2.4B
| $429K | 0.04% |
+9,006
| New | +$416K |
2015 Q4
0 quarters
|
|
147
HCA Healthcare
HCA
$102B
| $428K | 0.04% |
+6,322
| New | +$441K |
2015 Q4
0 quarters
|
|
148
Mastercard
MA
$528B
| $428K | 0.04% |
+4,395
| New | +$430K |
2015 Q4
0 quarters
|
|
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $427K | 0.04% |
+8,951
| New | +$406K |
2015 Q4
0 quarters
|
|
150
Southern Company
SO
$103B
| $426K | 0.04% |
+9,104
| New | +$413K |
2015 Q4
0 quarters
|
|
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Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.