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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 1.89%
3 Industrials 1.78%
4 Financials 1.53%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.41B
$682K 0.07%
22,338
-1,242
-5% -$37.6K
CLB icon
127
Core Laboratories
CLB
$567M
$681K 0.07%
6,063
+841
+16% +$96.9K
ABBV icon
128
AbbVie
ABBV
$451B
$672K 0.06%
10,658
-10,523
-50% -$681K
FDX icon
129
FedEx
FDX
$78.3B
$665K 0.06%
3,797
+161
+4% +$26.4K
AMZN icon
130
Amazon
AMZN
$2.87T
$661K 0.06%
15,780
-640
-4% -$24.5K
GT icon
131
Goodyear
GT
$1.83B
$661K 0.06%
20,458
-474
-2% -$13.8K
BIIB icon
132
Biogen
BIIB
$32.3B
$657K 0.06%
2,100
-152
-7% -$45K
PUK icon
133
Prudential
PUK
$34.3B
$655K 0.06%
18,739
+6,845
+58% +$236K
EIDO icon
134
iShares MSCI Indonesia ETF
EIDO
$491M
$651K 0.06%
24,623
-1,410
-5% -$36.3K
SPGI icon
135
S&P Global
SPGI
$131B
$648K 0.06%
5,124
-275
-5% -$33K
DFS
136
DELISTED
Discover Financial Services
DFS
$647K 0.06%
11,450
-948
-8% -$54.3K
IP icon
137
International Paper
IP
$20.8B
$644K 0.06%
14,180
-791
-5% -$34.9K
HCA icon
138
HCA Healthcare
HCA
$90.5B
$641K 0.06%
8,476
-699
-8% -$53.5K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$641K 0.06%
7,349
-475
-6% -$38.7K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.5B
$640K 0.06%
21,002
+2,246
+12% +$69.7K
RVT icon
141
Royce Value Trust
RVT
$2.31B
$640K 0.06%
50,584
-3,666
-7% -$46K
VRSK icon
142
Verisk Analytics
VRSK
$25B
$638K 0.06%
7,851
-21
-0.3% -$1.74K
TEL icon
143
TE Connectivity
TEL
$58.7B
$636K 0.06%
9,877
-781
-7% -$47.8K
COF icon
144
Capital One
COF
$132B
$632K 0.06%
8,795
-676
-7% -$46.4K
INF
145
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$630K 0.06%
45,925
-2,547
-5% -$34.4K
RSX
146
DELISTED
VanEck Russia ETF
RSX
$629K 0.06%
33,534
-362
-1% -$6.63K
EW icon
147
Edwards Lifesciences
EW
$52B
$628K 0.06%
15,618
-2,313
-13% -$87.1K
AAL icon
148
American Airlines Group
AAL
$9.03B
$625K 0.06%
17,066
-8,819
-34% -$312K
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$625K 0.06%
4,871
-133
-3% -$16.5K
YUM icon
150
Yum! Brands
YUM
$42B
$622K 0.06%
9,531
-572
-6% -$36.5K
4 5
6
7 8

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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Brinker Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.

  • Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
  • Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
  • Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
  • Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
  • Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
  • Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.