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 | |
|---|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.8B
| $486K | 0.04% |
3,106
-88
| -3% | -$14.6K |
2015 Q4
2 quarters
|
|
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $484K | 0.04% |
5,301
+33
| +0.6% | +$3.02K |
2016 Q1
1 quarter
|
|
203
Kohl's
KSS
$2.4B
| $481K | 0.04% |
12,693
-325
| -2% | -$12.9K |
2015 Q4
2 quarters
|
|
204
Delta Air Lines
DAL
$50.4B
| $458K | 0.04% |
12,583
-158,030
| -93% | -$6.72M |
2015 Q4
2 quarters
|
|
205
iShares MSCI South Africa ETF
EZA
$462M
| $457K | 0.04% |
8,646
+328
| +4% | +$17K |
2015 Q3
3 quarters
|
|
206
Central Securities Corp
CET
$1.63B
| $456K | 0.04% |
23,237
+1,793
| +8% | +$35.1K |
2016 Q1
1 quarter
|
|
207
iShares MSCI Sweden ETF
EWD
$972M
| $428K | 0.04% |
+15,636
| New | +$457K |
2016 Q2
0 quarters
|
|
208
Virtus Equity & Convertible Income Fund
NIE
$703M
| $423K | 0.04% |
22,996
+1,862
| +9% | +$33.7K |
2016 Q1
1 quarter
|
|
209
Macy's
M
$5.92B
| $416K | 0.04% |
12,226
-95
| -0.8% | -$3.4K |
2016 Q1
1 quarter
|
|
210
Clough Global Dividend & Income Fund
GLV
$71.2M
| $393K | 0.04% |
33,592
+2,498
| +8% | +$29K |
2016 Q1
1 quarter
|
|
211
Prudential
PUK
$29.3B
| $392K | 0.03% |
11,894
+2,803
| +31% | +$103K |
2016 Q1
1 quarter
|
|
212
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $387K | 0.03% |
+11,261
| New | +$378K |
2016 Q2
0 quarters
|
|
213
Southwest Airlines
LUV
$19.2B
| $387K | 0.03% |
9,860
-41
| -0.4% | -$1.75K |
2015 Q4
2 quarters
|
|
214
PayPal
PYPL
$48B
| $368K | 0.03% |
10,074
-197
| -2% | -$7.53K |
2016 Q1
1 quarter
|
|
215
Kinder Morgan
KMI
$74.3B
| $359K | 0.03% |
19,197
-20,283
| -51% | -$361K |
2016 Q1
1 quarter
|
|
216
Ross Stores
ROST
$73.7B
| $352K | 0.03% |
+6,202
| New | +$344K |
2016 Q2
0 quarters
|
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.03% |
6,664
+1,717
| +35% | +$82.8K |
2016 Q1
1 quarter
|
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $346K | 0.03% |
1,881
+377
| +25% | +$68.1K |
2016 Q1
1 quarter
|
|
219
Unilever
UL
$138B
| $336K | 0.03% |
6,194
+1,696
| +38% | +$87.1K |
2016 Q1
1 quarter
|
|
220
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $327K | 0.03% |
6,509
+1,652
| +34% | +$87.9K |
2016 Q1
1 quarter
|
|
221
iShares MSCI Brazil ETF
EWZ
$11.9B
| $321K | 0.03% |
+10,641
| New | +$294K |
2016 Q2
0 quarters
|
|
222
Gabelli Dividend & Income Trust
GDV
$2.45B
| $318K | 0.03% |
16,628
+1,372
| +9% | +$25.7K |
2016 Q1
1 quarter
|
|
223
Charles Schwab
SCHW
$167B
| $318K | 0.03% |
12,551
+1
| +0% | +$28 |
2016 Q1
1 quarter
|
|
224
Novo Nordisk
NVO
$168B
| $309K | 0.03% |
11,490
+3,240
| +39% | +$88.9K |
2016 Q1
1 quarter
|
|
225
Aon
AON
$58.4B
| $306K | 0.03% |
2,797
+748
| +37% | +$79.1K |
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.