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
+1.16%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow %
100.06%
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$89.1M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$83.6M
3
SH icon
ProShares Short S&P500
SH
+$75.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.1M
5
REK icon
ProShares Short Real Estate
REK
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Financials 5.95%
3 Industrials 5.19%
4 Materials 3.81%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EUM icon
1
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
$93.7M 9.95%
+1,578,787
New +$89.1M
2013 Q2
0 quarters
EFZ icon
2
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$85.9M 9.13%
+1,081,177
New +$83.6M
2013 Q2
0 quarters
SH icon
3
ProShares Short S&P500
SH
$983M
$75.1M 7.99%
+316,301
New +$75.2M
2013 Q2
0 quarters
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$52.8M 5.61%
+3,471,510
New +$54.1M
2013 Q2
0 quarters
REK icon
5
ProShares Short Real Estate
REK
$12.2M
$47.6M 5.06%
+913,126
New +$45.9M
2013 Q2
0 quarters
SBB icon
6
ProShares Short SmallCap600
SBB
$3.92M
$37.5M 3.99%
+265,084
New +$38.8M
2013 Q2
0 quarters
OMEX icon
7
Odyssey Marine Exploration
OMEX
$37.6M
$35.8M 3.81%
+1,007,914
New +$38M
2013 Q2
0 quarters
TM icon
8
Toyota
TM
$222B
$29.1M 3.1%
+241,514
New +$28.2M
2013 Q2
0 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$27.8M 2.95%
+336,129
New +$27.9M
2013 Q2
0 quarters
UPGD icon
10
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$24.1M 2.56%
+851,082
New +$23.1M
2013 Q2
0 quarters
RDN icon
11
Radian Group
RDN
$4.42B
$23.9M 2.54%
+2,055,451
New +$24.8M
2013 Q2
0 quarters
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$209M
$23.5M 2.5%
+636,231
New +$23M
2013 Q2
0 quarters
GE icon
13
GE Aerospace
GE
$319B
$23.1M 2.46%
+207,856
New +$23M
2013 Q2
0 quarters
NFO
14
DELISTED
Invesco Insider Sentiment ETF
NFO
$23.1M 2.45%
+577,965
New +$23M
2013 Q2
0 quarters
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$136M
$22.5M 2.4%
+718,209
New +$21.4M
2013 Q2
0 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.6M 2.19%
+530,593
New +$22.2M
2013 Q2
0 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$19.5M 2.07%
+1,072,132
New +$19.6M
2013 Q2
0 quarters
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.71B
$18M 1.92%
+507,070
New +$17.9M
2013 Q2
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 1.69%
+142,319
New +$15.7M
2013 Q2
0 quarters
AMJ icon
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1M 1.61%
+324,706
New +$15M
2013 Q2
0 quarters
UAL icon
21
United Airlines
UAL
$32.1B
$15M 1.6%
+479,801
New +$15.3M
2013 Q2
0 quarters
RWM icon
22
ProShares Short Russell2000
RWM
$145M
$14.1M 1.49%
+170,306
New +$14.4M
2013 Q2
0 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$13.7M 1.46%
+169,358
New +$14M
2013 Q2
0 quarters
MLPN
24
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$13.4M 1.42%
+448,585
New +$13.1M
2013 Q2
0 quarters
PSX icon
25
Phillips 66
PSX
$119B
$13.3M 1.42%
+226,324
New +$14.2M
2013 Q2
0 quarters
1
2 3 4 5

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GFPC
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FTI
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Brinker Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital, which disclosed 135 positions worth $941M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Industrials.

  • Brinker Capital's largest Q2 2013 buy was ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.
  • Brinker Capital's ten largest holdings make up 54% of its $941M portfolio in Q2 2013.
  • Brinker Capital disclosed 135 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital's 13F filing for Q2 2013, filed 7 Aug 2013.