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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$74.8B
| $425K | 0.04% |
+6,179
| New | +$431K |
2015 Q4
0 quarters
|
|
152
Meta Platforms (Facebook)
META
$1.88T
| $421K | 0.03% |
4,022
-6,280
| -61% | -$645K |
2015 Q2
2 quarters
|
|
153
Northrop Grumman
NOC
$70.4B
| $421K | 0.03% |
+2,228
| New | +$408K |
2015 Q4
0 quarters
|
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $421K | 0.03% |
+2,261
| New | +$419K |
2015 Q4
0 quarters
|
|
|
MON
155
DELISTED
Monsanto Co
MON
| $419K | 0.03% |
+4,253
| New | +$399K |
2015 Q4
0 quarters
|
|
156
iShares MSCI Brazil ETF
EWZ
$11.9B
| $418K | 0.03% |
20,226
+407
| +2% | +$9.48K |
2015 Q3
1 quarter
|
|
157
Vertex Pharmaceuticals
VRTX
$126B
| $418K | 0.03% |
+3,319
| New | +$401K |
2015 Q4
0 quarters
|
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $418K | 0.03% |
+3,359
| New | +$404K |
2015 Q4
0 quarters
|
|
159
CVS Health
CVS
$116B
| $416K | 0.03% |
+4,255
| New | +$417K |
2015 Q4
0 quarters
|
|
160
Intuit
INTU
$83B
| $414K | 0.03% |
+4,288
| New | +$415K |
2015 Q4
0 quarters
|
|
161
Western Digital
WDC
$136B
| $410K | 0.03% |
+9,002
| New | +$460K |
2015 Q4
0 quarters
|
|
162
iShares MSCI Mexico ETF
EWW
$1.43B
| $408K | 0.03% |
+8,192
| New | +$437K |
2015 Q4
0 quarters
|
|
|
JO
163
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $407K | 0.03% |
+20,679
| New | +$404K |
2015 Q4
0 quarters
|
|
164
Teradata
TDC
$2.78B
| $406K | 0.03% |
+15,349
| New | +$433K |
2015 Q4
0 quarters
|
|
165
Lockheed Martin
LMT
$121B
| $404K | 0.03% |
+1,862
| New | +$404K |
2015 Q4
0 quarters
|
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $403K | 0.03% |
+4,088
| New | +$387K |
2015 Q4
0 quarters
|
|
167
Brown-Forman Class B
BF.B
$13B
| $401K | 0.03% |
+12,625
| New | +$421K |
2015 Q4
0 quarters
|
|
168
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.03% |
+5,989
| New | +$380K |
2015 Q4
0 quarters
|
|
169
Fluor
FLR
$6.37B
| $396K | 0.03% |
+8,383
| New | +$394K |
2015 Q4
0 quarters
|
|
170
General Dynamics
GD
$90.5B
| $395K | 0.03% |
+2,878
| New | +$411K |
2015 Q4
0 quarters
|
|
171
United Parcel Service
UPS
$81.5B
| $395K | 0.03% |
+4,106
| New | +$419K |
2015 Q4
0 quarters
|
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.03% |
+8,186
| New | +$455K |
2015 Q4
0 quarters
|
|
173
DELISTED
Dun & Bradstreet
DNB
| $390K | 0.03% |
+3,755
| New | +$408K |
2015 Q4
0 quarters
|
|
174
iShares MSCI South Africa ETF
EZA
$462M
| $389K | 0.03% |
8,318
-2,671
| -24% | -$145K |
2015 Q3
1 quarter
|
|
175
Edwards Lifesciences
EW
$49.8B
| $387K | 0.03% |
+14,700
| New | +$382K |
2015 Q4
0 quarters
|
|
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Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.