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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
+5.51%
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
(+6%)
Cap. Flow
+$28.5M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$49.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$93.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$85.9M |
| 3 |
ProShares Short Real Estate
REK
|
+$34M |
| 4 |
ProShares Short SmallCap600
SBB
|
+$33.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$992M
| $62.4M | 6.25% |
278,339
-37,962
| -12% | -$8.58M |
2013 Q2
1 quarter
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $58.6M | 5.87% |
3,668,163
+196,653
| +6% | +$3.07M |
2013 Q2
1 quarter
|
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $51M | 5.12% |
+2,240,947
| New | +$49.1M |
2013 Q3
0 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $47M | 4.72% |
2,406,384
+1,334,252
| +124% | +$25.5M |
2013 Q2
1 quarter
|
|
5
Toyota
TM
$229B
| $41.5M | 4.16% |
324,399
+82,885
| +34% | +$10.5M |
2013 Q2
1 quarter
|
|
6
Odyssey Marine Exploration
OMEX
$37.6M
| $41.5M | 4.16% |
1,152,209
+144,295
| +14% | +$5.46M |
2013 Q2
1 quarter
|
|
7
GE Aerospace
GE
$326B
| $37.7M | 3.78% |
329,345
+121,489
| +58% | +$13.9M |
2013 Q2
1 quarter
|
|
|
8
Invesco Global Listed Private Equity ETF
PSP
$211M
| $37.1M | 3.72% |
+645,902
| New | +$37.3M |
2013 Q3
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $30.1M | 3.01% |
342,986
+6,857
| +2% | +$596K |
2013 Q2
1 quarter
|
|
10
Invesco S&P Spin-Off ETF
CSD
$209M
| $29.9M | 2.99% |
727,220
+90,989
| +14% | +$3.57M |
2013 Q2
1 quarter
|
|
11
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $29.9M | 2.99% |
972,724
+121,642
| +14% | +$3.62M |
2013 Q2
1 quarter
|
|
12
ProShares Short Russell2000
RWM
$145M
| $29.5M | 2.96% |
399,103
+228,797
| +134% | +$17.6M |
2013 Q2
1 quarter
|
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $28.2M | 2.83% |
659,946
+81,981
| +14% | +$3.47M |
2013 Q2
1 quarter
|
|
14
iShares MSCI Germany ETF
EWG
$1.45B
| $25.7M | 2.58% |
924,404
+683,475
| +284% | +$18.1M |
2013 Q2
1 quarter
|
|
|
15
VanEck Semiconductor ETF
SMH
$65.8B
| $25.6M | 2.56% |
+1,281,640
| New | +$24.7M |
2013 Q3
0 quarters
|
|
|
16
iShares China Large-Cap ETF
FXI
$3.89B
| $24.6M | 2.47% |
663,743
+650,050
| +4,747% | +$23.1M |
2013 Q2
1 quarter
|
|
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $22.6M | 2.27% |
579,310
+72,240
| +14% | +$2.75M |
2013 Q2
1 quarter
|
|
18
Starwood Property Trust
STWD
$4.61B
| $21.1M | 2.12% |
1,093,577
+796,994
| +269% | +$16M |
2013 Q2
1 quarter
|
|
19
Global X Guru Index ETF
GURU
$58.3M
| $20.3M | 2.03% |
+892,954
| New | +$19.7M |
2013 Q3
0 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.2M | 2.02% |
+289,772
| New | +$20M |
2013 Q3
0 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.1B
| $17.3M | 1.74% |
363,651
+150,196
| +70% | +$6.95M |
2013 Q2
1 quarter
|
|
|
NIB
22
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $16.4M | 1.65% |
+466,978
| New | +$15.1M |
2013 Q3
0 quarters
|
|
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16M | 1.61% |
359,431
+34,725
| +11% | +$1.6M |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
25
Radian Group
RDN
$4.5B
| $14.8M | 1.49% |
1,063,884
-991,567
| -48% | -$13.2M |
2013 Q2
1 quarter
|
|
Similar funds
FIM
MC
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.