We are live on
!
Find out more
BC
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
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.8M |
| 2 |
ProShares Short QQQ
PSQ
|
+$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.3M |
| 4 |
Starwood Property Trust
STWD
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$1.16B
| $576K | 0.06% |
9,111
+66
| +0.7% | +$4.24K |
|
177
DuPont de Nemours
DD
$18.5B
| $574K | 0.06% |
4,333
-116
| -3% | -$15.5K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $568K | 0.05% |
5,556
-185
| -3% | -$19.4K |
|
179
Goldman Sachs
GS
$301B
| $566K | 0.05% |
3,509
-292
| -8% | -$47.5K |
|
180
Pitney Bowes
PBI
$2.36B
| $566K | 0.05% |
31,156
+299
| +1% | +$5.49K |
|
181
Lockheed Martin
LMT
$130B
| $561K | 0.05% |
2,339
-21
| -0.9% | -$5.26K |
|
182
Cognizant
CTSH
$28.8B
| $559K | 0.05% |
11,709
-10,219
| -47% | -$581K |
|
183
Travel + Leisure Co
TNL
$4.36B
| $555K | 0.05% |
18,258
-1,495
| -8% | -$47.8K |
|
|
SPR
184
DELISTED
Spirit AeroSystems
SPR
| $546K | 0.05% |
12,260
-1,043
| -8% | -$46.1K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $545K | 0.05% |
12,611
-1,040
| -8% | -$46.2K |
|
186
iShares Russell 2000 Value ETF
IWN
$14.5B
| $541K | 0.05% |
+5,168
| New | +$530K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $537K | 0.05% |
14,023
-331
| -2% | -$13.7K |
|
|
ZF
188
DELISTED
Virtus Total Return Fund Inc.
ZF
| $537K | 0.05% |
41,502
-2,954
| -7% | -$37.8K |
|
189
Vertex Pharmaceuticals
VRTX
$137B
| $530K | 0.05% |
6,082
-900
| -13% | -$85.1K |
|
190
Altria Group
MO
$115B
| $525K | 0.05% |
8,228
-79
| -1% | -$5.25K |
|
191
Gilead Sciences
GILD
$181B
| $521K | 0.05% |
6,580
+85
| +1% | +$6.91K |
|
192
Wells Fargo
WFC
$262B
| $514K | 0.05% |
11,614
-990
| -8% | -$47.4K |
|
193
Kohl's
KSS
$1.98B
| $513K | 0.05% |
11,724
-969
| -8% | -$40.6K |
|
194
Cisco
CSCO
$433B
| $507K | 0.05% |
+15,990
| New | +$492K |
|
|
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $506K | 0.05% |
7,250
-2,458
| -25% | -$178K |
|
196
Unilever
UL
$140B
| $503K | 0.05% |
9,399
+3,205
| +52% | +$169K |
|
197
Hershey
HSY
$36B
| $500K | 0.05% |
+5,226
| New | +$553K |
|
198
Quest Diagnostics
DGX
$26.8B
| $491K | 0.05% |
+5,775
| New | +$485K |
|
199
Intel
INTC
$473B
| $491K | 0.05% |
+13,006
| New | +$461K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $488K | 0.05% |
6,092
-162
| -3% | -$14.6K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.