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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Capital One
COF
$119B
| $602K | 0.05% |
9,471
-111
| -1% | -$7.73K |
2013 Q2
12 quarters
|
|
152
Yum! Brands
YUM
$40B
| $602K | 0.05% |
10,103
-384
| -4% | -$22.6K |
2015 Q4
2 quarters
|
|
153
Brown-Forman Class B
BF.B
$13B
| $601K | 0.05% |
18,756
+3,147
| +20% | +$97.4K |
2015 Q4
2 quarters
|
|
154
International Paper
IP
$16.9B
| $601K | 0.05% |
+14,971
| New | +$595K |
2016 Q2
0 quarters
|
|
155
Southern Company
SO
$103B
| $601K | 0.05% |
11,203
+973
| +10% | +$48.9K |
2015 Q4
2 quarters
|
|
156
Vertex Pharmaceuticals
VRTX
$127B
| $601K | 0.05% |
6,982
+972
| +16% | +$84K |
2015 Q4
2 quarters
|
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $601K | 0.05% |
14,354
+677
| +5% | +$28K |
2015 Q4
2 quarters
|
|
158
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $599K | 0.05% |
82,517
+6,409
| +8% | +$47.8K |
2016 Q1
1 quarter
|
|
159
United Parcel Service
UPS
$81.5B
| $599K | 0.05% |
5,565
+213
| +4% | +$22.2K |
2015 Q4
2 quarters
|
|
160
Alphabet (Google) Class C
GOOG
$4.2T
| $598K | 0.05% |
17,280
-400
| -2% | -$14.4K |
2015 Q4
2 quarters
|
|
161
Wells Fargo
WFC
$243B
| $597K | 0.05% |
12,604
-600
| -5% | -$29.3K |
2015 Q3
3 quarters
|
|
162
Edwards Lifesciences
EW
$49.8B
| $596K | 0.05% |
17,931
+381
| +2% | +$13K |
2015 Q4
2 quarters
|
|
163
FMC
FMC
$1.26B
| $596K | 0.05% |
14,785
-691
| -4% | -$27.1K |
2015 Q4
2 quarters
|
|
|
MON
164
DELISTED
Monsanto Co
MON
| $594K | 0.05% |
5,741
+30
| +0.5% | +$2.97K |
2015 Q4
2 quarters
|
|
165
American Express
AXP
$207B
| $592K | 0.05% |
9,690
-9
| -0.1% | -$570 |
2015 Q4
2 quarters
|
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $592K | 0.05% |
13,651
-348
| -2% | -$15.8K |
2015 Q4
2 quarters
|
|
167
LKQ Corp
LKQ
$5.52B
| $591K | 0.05% |
18,643
+26
| +0.1% | +$845 |
2016 Q1
1 quarter
|
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $590K | 0.05% |
33,896
-187
| -0.5% | -$3.19K |
2015 Q4
2 quarters
|
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | 0.05% |
+9,708
| New | +$593K |
2016 Q2
0 quarters
|
|
170
Amazon
AMZN
$2.74T
| $588K | 0.05% |
16,420
-2,540
| -13% | -$85.9K |
2015 Q4
2 quarters
|
|
171
Eli Lilly
LLY
$1.08T
| $586K | 0.05% |
7,438
+679
| +10% | +$51.1K |
2015 Q4
2 quarters
|
|
172
Lockheed Martin
LMT
$121B
| $586K | 0.05% |
2,360
+29
| +1% | +$6.84K |
2015 Q4
2 quarters
|
|
173
DaVita
DVA
$11.5B
| $585K | 0.05% |
7,561
-200
| -3% | -$15.1K |
2015 Q4
2 quarters
|
|
174
TripAdvisor
TRIP
$1.05B
| $582K | 0.05% |
+9,045
| New | +$586K |
2016 Q2
0 quarters
|
|
175
S&P Global
SPGI
$120B
| $579K | 0.05% |
+5,399
| New | +$579K |
2016 Q2
0 quarters
|
|
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Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.