We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.22% |
| 4 | Real Estate | 2.92% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$2.21B
| $595K | 0.05% |
+4,663
| New | +$638K |
2016 Q1
0 quarters
|
|
152
LKQ Corp
LKQ
$5.53B
| $594K | 0.05% |
+18,617
| New | +$519K |
2016 Q1
0 quarters
|
|
153
Biogen
BIIB
$33.8B
| $593K | 0.05% |
2,280
+755
| +50% | +$199K |
2015 Q4
1 quarter
|
|
154
Cummins
CMI
$71.7B
| $593K | 0.05% |
+5,394
| New | +$522K |
2016 Q1
0 quarters
|
|
155
eBay
EBAY
$52.3B
| $587K | 0.05% |
+24,612
| New | +$599K |
2016 Q1
0 quarters
|
|
156
Equifax
EFX
$17.5B
| $587K | 0.05% |
5,139
+1,094
| +27% | +$115K |
2015 Q4
1 quarter
|
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $581K | 0.05% |
+8,197
| New | +$540K |
2016 Q1
0 quarters
|
|
158
Goodyear
GT
$1.27B
| $580K | 0.05% |
17,605
+4,149
| +31% | +$125K |
2015 Q4
1 quarter
|
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | 0.05% |
+6,784
| New | +$505K |
2016 Q1
0 quarters
|
|
160
Meta Platforms (Facebook)
META
$1.88T
| $573K | 0.05% |
5,022
+1,000
| +25% | +$106K |
2015 Q2
3 quarters
|
|
161
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $570K | 0.05% |
+76,108
| New | +$541K |
2016 Q1
0 quarters
|
|
162
DaVita
DVA
$11.6B
| $569K | 0.05% |
7,761
+2,513
| +48% | +$170K |
2015 Q4
1 quarter
|
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $569K | 0.05% |
13,677
+6,028
| +79% | +$239K |
2015 Q4
1 quarter
|
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $567K | 0.05% |
2,762
+501
| +22% | +$94.7K |
2015 Q4
1 quarter
|
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $566K | 0.05% |
5,728
+1,640
| +40% | +$147K |
2015 Q4
1 quarter
|
|
166
United Parcel Service
UPS
$80.6B
| $564K | 0.05% |
5,352
+1,246
| +30% | +$121K |
2015 Q4
1 quarter
|
|
167
Amazon
AMZN
$2.76T
| $562K | 0.05% |
18,960
+6,020
| +47% | +$171K |
2015 Q4
1 quarter
|
|
168
Bread Financial
BFH
$3.81B
| $560K | 0.05% |
3,194
+148
| +5% | +$25.8K |
2015 Q4
1 quarter
|
|
169
CVS Health
CVS
$115B
| $559K | 0.05% |
5,397
+1,142
| +27% | +$111K |
2015 Q4
1 quarter
|
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $559K | 0.05% |
+14,559
| New | +$520K |
2016 Q1
0 quarters
|
|
171
Intuit
INTU
$81.7B
| $558K | 0.05% |
5,365
+1,077
| +25% | +$104K |
2015 Q4
1 quarter
|
|
172
DuPont de Nemours
DD
$17.3B
| $557K | 0.05% |
4,288
+1,003
| +31% | +$120K |
2015 Q4
1 quarter
|
|
173
iShares S&P India Nifty 50 Index Fund
INDY
$499M
| $557K | 0.05% |
20,738
-43
| -0.2% | -$1.09K |
2015 Q3
2 quarters
|
|
174
Mastercard
MA
$530B
| $557K | 0.05% |
5,904
+1,509
| +34% | +$133K |
2015 Q4
1 quarter
|
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $557K | 0.05% |
34,083
+18,487
| +119% | +$268K |
2015 Q4
1 quarter
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
- Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
- Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
- Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
- Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
- Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.
Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.