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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 Held Since
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.