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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
Cap. Flow
-$85.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$78.4M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$52.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.2M
5
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$33.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$293M
2
CX icon
Cemex
CX
+$40.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 8.03%
3 Financials 7.42%
4 Technology 3%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.38B
$249K 0.02%
+2,639
New +$244K
2014 Q4
0 quarters
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$222K 0.02%
+4,600
New +$222K
2014 Q4
0 quarters
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$29.3B
$208K 0.02%
+3,960
New +$212K
2014 Q4
0 quarters
AFL icon
154
Aflac
AFL
$59.3B
– –
-14,892
Closed -$434K –
CX icon
155
Cemex
CX
$13.7B
– –
-3,521,491
Closed -$40.8M –
DWX icon
156
State Street SPDR S&P International Dividend ETF
DWX
$510M
– –
-154,260
Closed -$7.14M –
EUM icon
157
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
– –
-690,794
Closed -$35.2M –
F icon
158
Ford
F
$48.1B
– –
-40,231
Closed -$595K –
GM icon
159
General Motors
GM
$72.9B
– –
-23,545
Closed -$752K –
MAT icon
160
Mattel
MAT
$4.76B
– –
-12,206
Closed -$374K –
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.01B
– –
-266,324
Closed -$7.33M –
PH icon
162
Parker-Hannifin
PH
$121B
– –
-8,580
Closed -$979K –
PRU icon
163
Prudential Financial
PRU
$39.2B
– –
-16,902
Closed -$1.49M –
PSQ icon
164
ProShares Short QQQ
PSQ
$578M
– –
-123,723
Closed -$39M –
REK icon
165
ProShares Short Real Estate
REK
$12.2M
– –
-423,116
Closed -$19.5M –
RWM icon
166
ProShares Short Russell2000
RWM
$145M
– –
-4,257,627
Closed -$293M –
TBF icon
167
ProShares Short 20+ Year Treasury ETF
TBF
$136M
– –
-267,459
Closed -$7.42M –
TPR icon
168
Tapestry
TPR
$22.8B
– –
-11,901
Closed -$424K –
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,120,465
Closed -$6.72M –
XLNX
170
DELISTED
Xilinx Inc
XLNX
– –
-22,470
Closed -$952K –
SDRL icon
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32
Closed -$232K –
ESV
172
DELISTED
Ensco Rowan plc
ESV
– –
-2,820
Closed -$466K –
MLPN
173
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-385,307
Closed -$13.8M –
3 4 5 6
7

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FIM
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GFPC
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IC
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I
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FTI
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AWM
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Brinker Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.

  • Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
  • Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
  • Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
  • Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
  • Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
  • Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
  • Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.

Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.