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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Discover Financial Services
DFS
| $664K | 0.06% |
12,398
-446
| -3% | -$24.3K |
2015 Q3
3 quarters
|
|
127
Alphabet (Google) Class A
GOOGL
$4.25T
| $659K | 0.06% |
18,740
-520
| -3% | -$19.1K |
2016 Q1
1 quarter
|
|
128
H&R Block
HRB
$5.64B
| $658K | 0.06% |
28,338
+13,402
| +90% | +$298K |
2015 Q4
2 quarters
|
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.06% |
8,604
-2,304
| -21% | -$169K |
2016 Q1
1 quarter
|
|
130
DELISTED
Stericycle Inc
SRCL
| $651K | 0.06% |
6,254
-96
| -2% | -$10.3K |
2016 Q1
1 quarter
|
|
131
Core Laboratories
CLB
$448M
| $647K | 0.06% |
5,222
+678
| +15% | +$81.8K |
2016 Q1
1 quarter
|
|
132
Moody's
MCO
$80.1B
| $646K | 0.06% |
6,896
-249
| -3% | -$24.1K |
2015 Q4
2 quarters
|
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $646K | 0.06% |
4,750
+674
| +17% | +$87.8K |
2015 Q4
2 quarters
|
|
134
AB InBev
BUD
$157B
| $642K | 0.06% |
4,878
+677
| +16% | +$85.2K |
2016 Q1
1 quarter
|
|
135
Novartis
NVS
$279B
| $639K | 0.06% |
8,554
+1,931
| +29% | +$133K |
2016 Q1
1 quarter
|
|
136
Royce Value Trust
RVT
$2.03B
| $639K | 0.06% |
+54,250
| New | +$641K |
2016 Q2
0 quarters
|
|
137
Verisk Analytics
VRSK
$23.5B
| $638K | 0.06% |
7,872
-140
| -2% | -$11K |
2016 Q1
1 quarter
|
|
|
INF
138
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $638K | 0.06% |
48,472
+3,539
| +8% | +$43K |
2016 Q1
1 quarter
|
|
139
iShares MSCI Indonesia ETF
EIDO
$399M
| $637K | 0.06% |
26,033
-72
| -0.3% | -$1.66K |
2015 Q4
2 quarters
|
|
140
DELISTED
Du Pont De Nemours E I
DD
| $637K | 0.06% |
9,828
+1,447
| +17% | +$95K |
2015 Q4
2 quarters
|
|
141
Travel + Leisure Co
TNL
$3.84B
| $635K | 0.06% |
19,753
+59
| +0.3% | +$1.89K |
2015 Q4
2 quarters
|
|
142
Intuit
INTU
$83B
| $618K | 0.06% |
5,540
+175
| +3% | +$18.3K |
2015 Q4
2 quarters
|
|
143
DELISTED
Kellanova
K
| $616K | 0.05% |
+8,041
| New | +$577K |
2016 Q2
0 quarters
|
|
144
Microsoft
MSFT
$3.96T
| $613K | 0.05% |
11,972
-293
| -2% | -$15.2K |
2015 Q3
3 quarters
|
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $613K | 0.05% |
4,176
-92
| -2% | -$12.4K |
2015 Q4
2 quarters
|
|
146
DELISTED
Paramount Global Class B
PARA
| $610K | 0.05% |
11,181
+372
| +3% | +$20.2K |
2015 Q4
2 quarters
|
|
147
TE Connectivity
TEL
$60.9B
| $609K | 0.05% |
10,658
-150
| -1% | -$9.03K |
2015 Q4
2 quarters
|
|
148
Cummins
CMI
$72.4B
| $608K | 0.05% |
5,406
+12
| +0.2% | +$1.36K |
2016 Q1
1 quarter
|
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $607K | 0.05% |
6,658
-126
| -2% | -$10.7K |
2016 Q1
1 quarter
|
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $603K | 0.05% |
11,507
+69
| +0.6% | +$3.37K |
2015 Q4
2 quarters
|
|
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Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.