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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $487K | 0.05% |
5,327
+26
| +0.5% | +$2.38K |
|
202
Bread Financial
BFH
$4.06B
| $485K | 0.05% |
2,832
-274
| -9% | -$46.6K |
|
203
Johnson & Johnson
JNJ
$646B
| $473K | 0.05% |
+4,001
| New | +$485K |
|
204
BHP
BHP
$242B
| $471K | 0.05% |
15,227
+3,978
| +35% | +$109K |
|
205
Chevron
CVX
$396B
| $469K | 0.05% |
+4,560
| New | +$466K |
|
206
Merck
MRK
$366B
| $467K | 0.05% |
+7,780
| New | +$455K |
|
|
CET
207
Central Securities Corp
CET
$1.62B
| $460K | 0.04% |
21,679
-1,558
| -7% | -$32K |
|
208
iShares MSCI South Africa ETF
EZA
$587M
| $460K | 0.04% |
8,206
-440
| -5% | -$24.7K |
|
209
Marriott International
MAR
$91.5B
| $460K | 0.04% |
+6,839
| New | +$482K |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $460K | 0.04% |
2,370
+489
| +26% | +$95.4K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $459K | 0.04% |
+13,878
| New | +$468K |
|
|
MRSH
212
Marsh
MRSH
$91.9B
| $458K | 0.04% |
+6,812
| New | +$456K |
|
213
Waste Management
WM
$87.8B
| $454K | 0.04% |
+7,122
| New | +$466K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.04% |
9,176
+2,512
| +38% | +$123K |
|
215
Edison International
EIX
$27B
| $440K | 0.04% |
+6,050
| New | +$454K |
|
216
Allstate
ALL
$65.9B
| $438K | 0.04% |
+6,320
| New | +$435K |
|
217
AT&T
T
$178B
| $438K | 0.04% |
+14,274
| New | +$451K |
|
218
Aon
AON
$75.4B
| $432K | 0.04% |
3,837
+1,040
| +37% | +$115K |
|
219
iShares MSCI Sweden ETF
EWD
$761M
| $429K | 0.04% |
14,765
-871
| -6% | -$24.7K |
|
220
LKQ Corp
LKQ
$6.46B
| $423K | 0.04% |
11,943
-6,700
| -36% | -$232K |
|
221
Pfizer
PFE
$159B
| $423K | 0.04% |
+13,156
| New | +$440K |
|
|
THS
222
DELISTED
Treehouse Foods
THS
| $421K | 0.04% |
+4,823
| New | +$464K |
|
223
Mondelez International
MDLZ
$79.6B
| $417K | 0.04% |
+9,463
| New | +$415K |
|
224
Sumitomo Mitsui Financial
SMFG
$164B
| $417K | 0.04% |
61,711
+10,472
| +20% | +$67.9K |
|
225
PayPal
PYPL
$45.9B
| $410K | 0.04% |
10,014
-60
| -0.6% | -$2.31K |
|
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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.