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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
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 1.89%
3 Industrials 1.78%
4 Financials 1.53%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$166B
$621K 0.06%
13,936
-1,129
-7% -$42.5K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.06%
15,960
-1,320
-8% -$50.1K
MA icon
153
Mastercard
MA
$521B
$620K 0.06%
6,096
+14
+0.2% +$1.34K
CMI icon
154
Cummins
CMI
$77.8B
$619K 0.06%
4,831
-575
-11% -$69.8K
TXT icon
155
Textron
TXT
$14.3B
$618K 0.06%
15,534
+293
+2% +$11.5K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$606K 0.06%
4,019
-157
-4% -$23.4K
DVA icon
157
DaVita
DVA
$11.5B
$605K 0.06%
9,152
+1,591
+21% +$112K
PARA
158
DELISTED
Paramount Global Class B
PARA
$605K 0.06%
11,016
-165
-1% -$8.76K
FMC icon
159
FMC
FMC
$1.42B
$601K 0.06%
14,275
-510
-3% -$21K
INTU icon
160
Intuit
INTU
$97.9B
$598K 0.06%
5,433
-107
-2% -$12K
AOD
161
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$596K 0.06%
78,141
-4,376
-5% -$33.4K
MSI icon
162
Motorola Solutions
MSI
$80.4B
$594K 0.06%
+7,741
New +$565K
LLY icon
163
Eli Lilly
LLY
$1.05T
$592K 0.06%
7,375
-63
-0.8% -$5.04K
UPS icon
164
United Parcel Service
UPS
$89.6B
$592K 0.06%
5,415
-150
-3% -$16.4K
GD icon
165
General Dynamics
GD
$103B
$591K 0.06%
3,807
-62
-2% -$9.24K
HRB icon
166
H&R Block
HRB
$6.47B
$589K 0.06%
25,185
-3,153
-11% -$73.8K
AXP icon
167
American Express
AXP
$225B
$587K 0.06%
9,169
-521
-5% -$33.5K
TROW icon
168
T. Rowe Price
TROW
$23.7B
$587K 0.06%
8,825
-711
-7% -$49.5K
CHKP icon
169
Check Point Software Technologies
CHKP
$14.1B
$585K 0.06%
7,541
-3,817
-34% -$296K
SO icon
170
Southern Company
SO
$102B
$584K 0.06%
11,388
+185
+2% +$9.74K
DISH
171
DELISTED
DISH Network Corp.
DISH
$581K 0.06%
10,614
-893
-8% -$46.3K
MCK icon
172
McKesson
MCK
$104B
$580K 0.06%
3,473
-290
-8% -$54.1K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$579K 0.06%
12,249
+1,533
+14% +$76.9K
FLR icon
174
Fluor
FLR
$7.12B
$578K 0.06%
11,221
-418
-4% -$21.6K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$577K 0.06%
+23,636
New +$604K
5 6
7
8 9

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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.

  • Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
  • Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
  • Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
  • Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
  • Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
  • Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.