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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
+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
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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $387K | 0.03% |
+3,241
| New | +$385K |
|
177
Nucor
NUE
$56.8B
| $384K | 0.03% |
+9,501
| New | +$390K |
|
178
H&R Block
HRB
$6.47B
| $382K | 0.03% |
+11,398
| New | +$405K |
|
179
Pitney Bowes
PBI
$2.36B
| $381K | 0.03% |
+18,430
| New | +$381K |
|
180
FMC
FMC
$1.42B
| $380K | 0.03% |
+11,201
| New | +$383K |
|
181
Textron
TXT
$14.3B
| $373K | 0.03% |
+8,883
| New | +$367K |
|
182
DaVita
DVA
$11.5B
| $366K | 0.03% |
+5,248
| New | +$384K |
|
183
Edgewell Personal Care
EPC
$1.34B
| $366K | 0.03% |
+4,667
| New | +$378K |
|
184
FedEx
FDX
$78.3B
| $363K | 0.03% |
+2,433
| New | +$376K |
|
185
Occidental Petroleum
OXY
$59.1B
| $363K | 0.03% |
+5,326
| New | +$383K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $363K | 0.03% |
+7,695
| New | +$361K |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | 0.03% |
+12,915
| New | +$367K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $347K | 0.03% |
+3,280
| New | +$353K |
|
189
Netflix
NFLX
$340B
| $325K | 0.03% |
+28,420
| New | +$325K |
|
190
Wynn Resorts
WYNN
$9.81B
| $322K | 0.03% |
+4,652
| New | +$311K |
|
191
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $316K | 0.03% |
15,570
-11,482
| -42% | -$243K |
|
192
Southwest Airlines
LUV
$19.4B
| $315K | 0.03% |
+7,302
| New | +$323K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.03% |
+7,649
| New | +$359K |
|
194
iShares MSCI Indonesia ETF
EIDO
$491M
| $305K | 0.03% |
+14,591
| New | +$302K |
|
195
Hewlett Packard
HPE
$69.3B
| $303K | 0.03% |
+34,230
| New | +$287K |
|
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $291K | 0.02% |
+2,092
| New | +$297K |
|
197
Palo Alto Networks
PANW
$303B
| $280K | 0.02% |
+9,552
| New | +$276K |
|
198
HP
HPQ
$27.5B
| $232K | 0.02% |
19,594
-19,395
| -50% | -$248K |
|
|
RSX
199
DELISTED
VanEck Russia ETF
RSX
| $228K | 0.02% |
+15,596
| New | +$255K |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | 0.01% |
+51
| New | +$242K |
|
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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.