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
+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
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
176
Western Digital
WDC
$137B
| $554K | 0.05% |
15,363
+6,361
| +71% | +$228K |
2015 Q4
1 quarter
|
|
177
DELISTED
Dun & Bradstreet
DNB
| $551K | 0.05% |
5,352
+1,597
| +43% | +$155K |
2015 Q4
1 quarter
|
|
178
Macy's
M
$5.83B
| $547K | 0.05% |
+12,321
| New | +$509K |
2016 Q1
0 quarters
|
|
179
FMC
FMC
$1.26B
| $544K | 0.05% |
15,476
+4,275
| +38% | +$139K |
2015 Q4
1 quarter
|
|
180
Teradata
TDC
$2.76B
| $544K | 0.05% |
20,767
+5,418
| +35% | +$134K |
2015 Q4
1 quarter
|
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $543K | 0.05% |
16,496
+3,581
| +28% | +$111K |
2015 Q4
1 quarter
|
|
182
Motorola Solutions
MSI
$74.5B
| $541K | 0.05% |
7,120
+941
| +15% | +$63.7K |
2015 Q4
1 quarter
|
|
183
L3Harris
LHX
$44.4B
| $538K | 0.04% |
6,916
+1,859
| +37% | +$149K |
2015 Q4
1 quarter
|
|
184
Textron
TXT
$12.7B
| $534K | 0.04% |
14,645
+5,762
| +65% | +$202K |
2015 Q4
1 quarter
|
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.04% |
7,578
-6,050
| -44% | -$411K |
2015 Q4
1 quarter
|
|
186
DELISTED
Du Pont De Nemours E I
DD
| $530K | 0.04% |
8,381
+2,392
| +40% | +$143K |
2015 Q4
1 quarter
|
|
187
Southern Company
SO
$102B
| $529K | 0.04% |
10,230
+1,126
| +12% | +$54.9K |
2015 Q4
1 quarter
|
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $529K | 0.04% |
11,438
+1,549
| +16% | +$74.7K |
2015 Q4
1 quarter
|
|
189
Amgen
AMGN
$230B
| $528K | 0.04% |
3,522
+822
| +30% | +$122K |
2015 Q4
1 quarter
|
|
190
Northrop Grumman
NOC
$70.3B
| $524K | 0.04% |
2,652
+424
| +19% | +$80.1K |
2015 Q4
1 quarter
|
|
191
AB InBev
BUD
$156B
| $523K | 0.04% |
+4,201
| New | +$498K |
2016 Q1
0 quarters
|
|
192
Edwards Lifesciences
EW
$49.5B
| $516K | 0.04% |
17,550
+2,850
| +19% | +$78.6K |
2015 Q4
1 quarter
|
|
193
Lockheed Martin
LMT
$120B
| $516K | 0.04% |
2,331
+469
| +25% | +$101K |
2015 Q4
1 quarter
|
|
194
Core Laboratories
CLB
$460M
| $510K | 0.04% |
+4,544
| New | +$472K |
2016 Q1
0 quarters
|
|
|
INF
195
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $509K | 0.04% |
+44,933
| New | +$463K |
2016 Q1
0 quarters
|
|
196
Occidental Petroleum
OXY
$61.9B
| $507K | 0.04% |
7,348
+2,022
| +38% | +$136K |
2015 Q4
1 quarter
|
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $505K | 0.04% |
4,268
+1,027
| +32% | +$120K |
2015 Q4
1 quarter
|
|
|
MON
198
DELISTED
Monsanto Co
MON
| $501K | 0.04% |
5,711
+1,458
| +34% | +$132K |
2015 Q4
1 quarter
|
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $499K | 0.04% |
4,076
+717
| +21% | +$88.3K |
2015 Q4
1 quarter
|
|
200
Altria Group
MO
$121B
| $497K | 0.04% |
7,877
+480
| +6% | +$29K |
2015 Q4
1 quarter
|
|
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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.