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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$49.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.1M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$93.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$85.9M
3
REK icon
ProShares Short Real Estate
REK
+$34M
4
SBB icon
ProShares Short SmallCap600
SBB
+$33.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 5.44%
3 Industrials 4.99%
4 Consumer Discretionary 4.75%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$35.9B
– –
-479,801
Closed -$15M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,400
Closed -$302K
XOM icon
153
ExxonMobil
XOM
$644B
– –
-3,776
Closed -$341K
3 4 5 6
7

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GFPC
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IC
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I
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FTI
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Brinker Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital held 153 positions worth $998M, up 6% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brinker Capital's Q3 2013 filing shows 18 new, 82 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q3 2013 buy was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M.
  • Brinker Capital added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.5M increase.
  • Brinker Capital's biggest Q3 2013 reduction was ProShares Short Real Estate, cutting an estimated $34M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q3 2013, selling an estimated $93.7M.
  • Brinker Capital's ten largest holdings make up 44% of its $998M portfolio in Q3 2013.
  • Brinker Capital opened 18 new positions and closed 15 in Q3 2013.
  • Brinker Capital's portfolio value rose 6% quarter-over-quarter to $998M.

Based on Brinker Capital's 13F filing for Q3 2013, filed 13 Nov 2013.