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 | |
|---|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13B
| $493K | 0.04% |
15,609
+2,984
| +24% | +$92.2K |
2015 Q4
1 quarter
|
|
202
General Dynamics
GD
$90.5B
| $491K | 0.04% |
3,739
+861
| +30% | +$114K |
2015 Q4
1 quarter
|
|
203
Eli Lilly
LLY
$1.08T
| $486K | 0.04% |
6,759
+1,551
| +30% | +$117K |
2015 Q4
1 quarter
|
|
204
iShares Latin America 40 ETF
ILF
$4.1B
| $485K | 0.04% |
+19,301
| New | +$413K |
2016 Q1
0 quarters
|
|
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $481K | 0.04% |
+5,268
| New | +$481K |
2016 Q1
0 quarters
|
|
206
iShares MSCI France ETF
EWQ
$332M
| $478K | 0.04% |
19,780
-11,082
| -36% | -$256K |
2015 Q3
2 quarters
|
|
207
Vertex Pharmaceuticals
VRTX
$126B
| $477K | 0.04% |
6,010
+2,691
| +81% | +$243K |
2015 Q4
1 quarter
|
|
208
Southwest Airlines
LUV
$19.2B
| $443K | 0.04% |
9,901
+2,599
| +36% | +$106K |
2015 Q4
1 quarter
|
|
209
iShares MSCI South Africa ETF
EZA
$462M
| $440K | 0.04% |
8,318
| – | – |
2015 Q3
2 quarters
|
|
210
iShares MSCI Mexico ETF
EWW
$1.43B
| $439K | 0.04% |
8,192
| – | – |
2015 Q4
1 quarter
|
|
211
Novartis
NVS
$279B
| $437K | 0.04% |
+6,623
| New | +$451K |
2016 Q1
0 quarters
|
|
212
Central Securities Corp
CET
$1.63B
| $410K | 0.03% |
+21,444
| New | +$387K |
2016 Q1
0 quarters
|
|
213
H&R Block
HRB
$5.64B
| $397K | 0.03% |
14,936
+3,538
| +31% | +$111K |
2015 Q4
1 quarter
|
|
214
PayPal
PYPL
$48B
| $396K | 0.03% |
+10,271
| New | +$371K |
2016 Q1
0 quarters
|
|
215
Virtus Equity & Convertible Income Fund
NIE
$703M
| $384K | 0.03% |
+21,134
| New | +$363K |
2016 Q1
0 quarters
|
|
216
Clough Global Dividend & Income Fund
GLV
$71.2M
| $360K | 0.03% |
+31,094
| New | +$357K |
2016 Q1
0 quarters
|
|
217
Palo Alto Networks
PANW
$307B
| $356K | 0.03% |
13,128
+3,576
| +37% | +$87.9K |
2015 Q4
1 quarter
|
|
218
Charles Schwab
SCHW
$167B
| $351K | 0.03% |
+12,550
| New | +$331K |
2016 Q1
0 quarters
|
|
219
British American Tobacco
BTI
$122B
| $340K | 0.03% |
+5,710
| New | +$314K |
2016 Q1
0 quarters
|
|
220
Prudential
PUK
$29.3B
| $336K | 0.03% |
+9,091
| New | +$329K |
2016 Q1
0 quarters
|
|
221
American Airlines Group
AAL
$7.8B
| $335K | 0.03% |
8,184
-6,663
| -45% | -$268K |
2015 Q4
1 quarter
|
|
222
iShares MSCI Taiwan ETF
EWT
$12.1B
| $306K | 0.03% |
11,061
-30,468
| -73% | -$774K |
2015 Q3
2 quarters
|
|
223
Gabelli Dividend & Income Trust
GDV
$2.45B
| $281K | 0.02% |
+15,256
| New | +$260K |
2016 Q1
0 quarters
|
|
224
DELISTED
BAYER AG SPONS ADR
BAY
| $281K | 0.02% |
+2,403
| New | +$281K |
2016 Q1
0 quarters
|
|
225
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $277K | 0.02% |
2,096
+4
| +0.2% | +$499 |
2015 Q4
1 quarter
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.