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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$49.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.1M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$93.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$85.9M
3
REK icon
ProShares Short Real Estate
REK
+$34M
4
SBB icon
ProShares Short SmallCap600
SBB
+$33.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 5.44%
3 Industrials 4.99%
4 Consumer Discretionary 4.75%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$826M
$62.4M 6.25%
278,339
-37,962
-12% -$8.58M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$58.6M 5.87%
1,222,721
+65,551
+6% +$3.07M
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$51M 5.12%
+2,240,947
New +$49.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$47M 4.72%
2,406,384
+1,334,252
+124% +$25.5M
TM icon
5
Toyota
TM
$230B
$41.5M 4.16%
324,399
+82,885
+34% +$10.5M
OMEX icon
6
Odyssey Marine Exploration
OMEX
$48.4M
$41.5M 4.16%
1,152,209
+144,295
+14% +$5.46M
GE icon
7
GE Aerospace
GE
$355B
$37.7M 3.78%
329,345
+121,489
+58% +$13.9M
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$248M
$37.1M 3.72%
+645,902
New +$37.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.1M 3.01%
342,986
+6,857
+2% +$596K
CSD icon
10
Invesco S&P Spin-Off ETF
CSD
$224M
$29.9M 2.99%
727,220
+90,989
+14% +$3.57M
UPGD icon
11
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$29.9M 2.99%
972,724
+121,642
+14% +$3.62M
RWM icon
12
ProShares Short Russell2000
RWM
$104M
$29.5M 2.96%
399,103
+228,797
+134% +$17.6M
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$28.2M 2.83%
659,946
+81,981
+14% +$3.47M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.74B
$25.7M 2.58%
924,404
+683,475
+284% +$18.1M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.6B
$25.6M 2.56%
+1,281,640
New +$24.7M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.23B
$24.6M 2.47%
663,743
+650,050
+4,747% +$23.1M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.8B
$22.6M 2.27%
579,310
+72,240
+14% +$2.75M
STWD icon
18
Starwood Property Trust
STWD
$5.85B
$21.1M 2.12%
1,093,577
+796,994
+269% +$16M
GURU icon
19
Global X Guru Index ETF
GURU
$63.1M
$20.3M 2.03%
+892,954
New +$19.7M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.2M 2.02%
+289,772
New +$20M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$17.3M 1.74%
363,651
+150,196
+70% +$6.95M
NIB
22
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$16.4M 1.65%
+466,978
New +$15.1M
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16M 1.61%
359,431
+34,725
+11% +$1.6M
MLPN
24
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15M 1.5%
512,049
+63,464
+14% +$1.86M
RDN icon
25
Radian Group
RDN
$4.82B
$14.8M 1.49%
1,063,884
-991,567
-48% -$13.2M
1
2 3 4 5

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GFPC
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I
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FTI
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Brinker Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital held 153 positions worth $998M, up 6% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brinker Capital's Q3 2013 filing shows 18 new, 82 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q3 2013 buy was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M.
  • Brinker Capital added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.5M increase.
  • Brinker Capital's biggest Q3 2013 reduction was ProShares Short Real Estate, cutting an estimated $34M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q3 2013, selling an estimated $93.7M.
  • Brinker Capital's ten largest holdings make up 44% of its $998M portfolio in Q3 2013.
  • Brinker Capital opened 18 new positions and closed 15 in Q3 2013.
  • Brinker Capital's portfolio value rose 6% quarter-over-quarter to $998M.

Based on Brinker Capital's 13F filing for Q3 2013, filed 13 Nov 2013.