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 | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $577K | 0.05% |
8,307
+430
| +5% | +$27.5K |
2015 Q4
2 quarters
|
|
177
Fluor
FLR
$6.37B
| $576K | 0.05% |
11,639
+385
| +3% | +$20K |
2015 Q4
2 quarters
|
|
178
Virtus Total Return Fund
ZTR
$311M
| $574K | 0.05% |
+47,746
| New | +$576K |
2016 Q2
0 quarters
|
|
179
Meta Platforms (Facebook)
META
$1.88T
| $572K | 0.05% |
5,004
-18
| -0.4% | -$2.07K |
2015 Q2
4 quarters
|
|
180
DELISTED
Spirit AeroSystems
SPR
| $572K | 0.05% |
13,303
-286
| -2% | -$13.2K |
2015 Q3
3 quarters
|
|
181
State Street
STT
$45.8B
| $572K | 0.05% |
10,548
+62
| +0.6% | +$3.7K |
2015 Q3
3 quarters
|
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| $570K | 0.05% |
+10,716
| New | +$556K |
2016 Q2
0 quarters
|
|
183
DuPont de Nemours
DD
$17.4B
| $565K | 0.05% |
4,449
+161
| +4% | +$21.2K |
2015 Q4
2 quarters
|
|
184
Goldman Sachs
GS
$256B
| $565K | 0.05% |
3,801
-129
| -3% | -$20.1K |
2015 Q4
2 quarters
|
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.05% |
7,824
+246
| +3% | +$17.8K |
2015 Q4
2 quarters
|
|
186
eBay
EBAY
$52B
| $562K | 0.05% |
23,986
-626
| -3% | -$15.1K |
2016 Q1
1 quarter
|
|
|
ZF
187
DELISTED
Virtus Total Return Fund Inc.
ZF
| $560K | 0.05% |
+44,456
| New | +$567K |
2016 Q2
0 quarters
|
|
188
Textron
TXT
$12.7B
| $558K | 0.05% |
15,241
+596
| +4% | +$22.7K |
2015 Q4
2 quarters
|
|
189
FedEx
FDX
$68.9B
| $553K | 0.05% |
3,636
-143
| -4% | -$23.2K |
2015 Q4
2 quarters
|
|
190
Pitney Bowes
PBI
$2.3B
| $549K | 0.05% |
30,857
+2,726
| +10% | +$52.5K |
2015 Q4
2 quarters
|
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $548K | 0.05% |
+6,433
| New | +$574K |
2016 Q2
0 quarters
|
|
192
Biogen
BIIB
$34.4B
| $545K | 0.05% |
2,252
-28
| -1% | -$7.38K |
2015 Q4
2 quarters
|
|
193
Western Digital
WDC
$136B
| $544K | 0.05% |
15,065
-298
| -2% | -$9.81K |
2015 Q4
2 quarters
|
|
194
General Dynamics
GD
$90.5B
| $542K | 0.05% |
3,869
+130
| +3% | +$18.1K |
2015 Q4
2 quarters
|
|
195
Gilead Sciences
GILD
$190B
| $542K | 0.05% |
6,495
-355
| -5% | -$31.5K |
2015 Q4
2 quarters
|
|
196
Eastman Chemical
EMN
$7.19B
| $537K | 0.05% |
+7,858
| New | +$577K |
2016 Q2
0 quarters
|
|
197
Goodyear
GT
$1.26B
| $537K | 0.05% |
20,932
+3,327
| +19% | +$95.4K |
2015 Q4
2 quarters
|
|
198
Mastercard
MA
$528B
| $536K | 0.05% |
6,082
+178
| +3% | +$17K |
2015 Q4
2 quarters
|
|
199
iShares Latin America 40 ETF
ILF
$4.1B
| $506K | 0.05% |
19,250
-51
| -0.3% | -$1.28K |
2016 Q1
1 quarter
|
|
200
British American Tobacco
BTI
$122B
| $504K | 0.04% |
7,780
+2,070
| +36% | +$125K |
2016 Q1
1 quarter
|
|
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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.