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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.22% |
| 4 | Real Estate | 2.92% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$3.83B
| $679K | 0.06% |
19,694
+2,594
| +15% | +$82.2K |
2015 Q4
1 quarter
|
|
127
Microsoft
MSFT
$3.98T
| $677K | 0.06% |
12,265
-4,493
| -27% | -$236K |
2015 Q3
2 quarters
|
|
128
PepsiCo
PEP
$176B
| $674K | 0.06% |
6,579
-810
| -11% | -$80K |
2015 Q4
1 quarter
|
|
129
AbbVie
ABBV
$502B
| $673K | 0.06% |
+11,793
| New | +$657K |
2016 Q1
0 quarters
|
|
130
TE Connectivity
TEL
$61.2B
| $669K | 0.06% |
10,808
+2,359
| +28% | +$137K |
2015 Q4
1 quarter
|
|
131
Waters Corp
WAT
$42.8B
| $668K | 0.06% |
5,067
-650
| -11% | -$81.1K |
2015 Q4
1 quarter
|
|
132
Capital One
COF
$119B
| $664K | 0.06% |
9,582
+863
| +10% | +$57K |
2013 Q2
11 quarters
|
|
133
Alphabet (Google) Class C
GOOG
$4.24T
| $658K | 0.05% |
17,680
-6,820
| -28% | -$244K |
2015 Q4
1 quarter
|
|
134
DELISTED
Discover Financial Services
DFS
| $654K | 0.05% |
12,844
+867
| +7% | +$41.8K |
2015 Q3
2 quarters
|
|
135
Verisk Analytics
VRSK
$23.2B
| $640K | 0.05% |
+8,012
| New | +$585K |
2016 Q1
0 quarters
|
|
136
Wells Fargo
WFC
$240B
| $638K | 0.05% |
13,204
+585
| +5% | +$28.6K |
2015 Q3
2 quarters
|
|
137
Nucor
NUE
$57.8B
| $630K | 0.05% |
13,216
+3,715
| +39% | +$151K |
2015 Q4
1 quarter
|
|
138
Gilead Sciences
GILD
$189B
| $629K | 0.05% |
6,850
-208
| -3% | -$18.8K |
2015 Q4
1 quarter
|
|
139
State Street
STT
$44.9B
| $617K | 0.05% |
10,486
+1,069
| +11% | +$60.7K |
2015 Q3
2 quarters
|
|
140
Yum! Brands
YUM
$39.9B
| $617K | 0.05% |
10,487
+2,276
| +28% | +$119K |
2015 Q4
1 quarter
|
|
141
Goldman Sachs
GS
$255B
| $616K | 0.05% |
3,930
+233
| +6% | +$36K |
2015 Q4
1 quarter
|
|
142
DELISTED
Spirit AeroSystems
SPR
| $616K | 0.05% |
13,589
+2,816
| +26% | +$128K |
2015 Q3
2 quarters
|
|
143
iShares MSCI Indonesia ETF
EIDO
$398M
| $615K | 0.05% |
26,105
+11,514
| +79% | +$255K |
2015 Q4
1 quarter
|
|
144
FedEx
FDX
$68.4B
| $615K | 0.05% |
3,779
+1,346
| +55% | +$187K |
2015 Q4
1 quarter
|
|
145
McKesson
MCK
$113B
| $608K | 0.05% |
+3,865
| New | +$625K |
2016 Q1
0 quarters
|
|
146
Fluor
FLR
$6.38B
| $606K | 0.05% |
11,254
+2,871
| +34% | +$135K |
2015 Q4
1 quarter
|
|
147
Kohl's
KSS
$2.35B
| $606K | 0.05% |
13,018
+4,012
| +45% | +$188K |
2015 Q4
1 quarter
|
|
148
Pitney Bowes
PBI
$2.27B
| $605K | 0.05% |
28,131
+9,701
| +53% | +$184K |
2015 Q4
1 quarter
|
|
149
DELISTED
Paramount Global Class B
PARA
| $596K | 0.05% |
10,809
+3,114
| +40% | +$152K |
2015 Q4
1 quarter
|
|
150
American Express
AXP
$206B
| $595K | 0.05% |
9,699
+1,609
| +20% | +$93.6K |
2015 Q4
1 quarter
|
|
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Brinker Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
- Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
- Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
- Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
- Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
- Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.
Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.