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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
13.25%
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$70.9M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$66.5M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$43.8M
4
SH icon
ProShares Short S&P500
SH
+$42.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$29.7M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$78.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.3M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Financials 6.74%
3 Materials 6.64%
4 Real Estate 6.25%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,409
Closed -$467K
3 4 5 6
7

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Brinker Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.

  • Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
  • Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
  • Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
  • Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
  • Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
  • Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.