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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
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
Cap. Flow
-$149M
Cap. Flow %
-13.2%
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$97.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$97.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.8M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$42.4M
5
ING icon
ING
ING
+$31.4M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$172M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$85.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Financials 12.01%
3 Real Estate 9.23%
4 Technology 0.86%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-11,601
Closed -$580K
INDA icon
152
iShares MSCI India ETF
INDA
$6.61B
– –
-8,400
Closed -$252K
ITM icon
153
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-14,852
Closed -$703K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
– –
-287,182
Closed -$34.4M
IYR icon
155
iShares US Real Estate ETF
IYR
$4.58B
– –
-457,307
Closed -$35.1M
PEX icon
156
ProShares Global Listed Private Equity ETF
PEX
$11.6M
– –
-34,100
Closed -$1.36M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,300
Closed -$288K
RLY icon
158
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-13,511
Closed -$360K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-158,082
Closed -$1.31M
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-54,000
Closed -$1.56M
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-4,600
Closed -$222K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-361,715
Closed -$45.5M
TUR icon
163
iShares MSCI Turkey ETF
TUR
$225M
– –
-230,896
Closed -$12.5M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,960
Closed -$208K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-11,775
Closed -$954K
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-31,353
Closed -$1.07M
ZAYO
167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-244,086
Closed -$7.46M
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,083
Closed -$527K
XIV
169
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-697,476
Closed -$21.7M
ALFA
170
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-51,785
Closed -$2.19M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Brinker Capital held 170 positions worth $1.13B, down 9.5% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brinker Capital withdrew a net $149M in Q1 2015, closing 35 positions and reducing 90 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $172M position sold in full.

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

Against the trend, Brinker Capital opened a new position in ProShares Trust Short MSCI Emerging Markets worth $95.7M.

  • Brinker Capital's largest Q1 2015 buy was ProShares Trust Short MSCI Emerging Markets: 1,878,748 shares worth $95.7M.
  • Brinker Capital added most to ProShares Short S&P500 in Q1 2015, an estimated $97.7M increase.
  • Brinker Capital's biggest Q1 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $85.9M.
  • Brinker Capital fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $172M.
  • Brinker Capital's ten largest holdings make up 49% of its $1.13B portfolio in Q1 2015.
  • Brinker Capital opened 17 new positions and closed 35 in Q1 2015.
  • Brinker Capital's portfolio value fell 9.5% quarter-over-quarter to $1.13B.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.