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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
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$122M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26M
4
PSX icon
Phillips 66
PSX
+$20.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$62.4M
2
TM icon
Toyota
TM
+$41.5M
3
CPN
Calpine Corporation
CPN
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Financials 6.14%
3 Industrials 5.17%
4 Real Estate 4.12%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
1
ProShares Short Russell2000
RWM
$104M
$143M 11.77%
2,115,316
+1,716,213
+430% +$122M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$64.7M 5.33%
1,272,597
+49,876
+4% +$2.42M
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$58.6M 4.83%
2,331,661
+90,714
+4% +$2.18M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$51.2M 4.22%
2,383,872
-22,512
-0.9% -$462K
GE icon
5
GE Aerospace
GE
$355B
$48M 3.96%
357,280
+27,935
+8% +$3.52M
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$248M
$42.5M 3.5%
701,996
+56,094
+9% +$3.38M
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$224M
$35.5M 2.93%
789,312
+62,092
+9% +$2.71M
UPGD icon
8
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$35.4M 2.92%
1,055,748
+83,024
+9% +$2.65M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.4M 2.92%
368,711
+25,725
+8% +$2.37M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$33.9M 2.79%
1,029,746
+895,847
+669% +$28.9M
NFO
11
DELISTED
Invesco Insider Sentiment ETF
NFO
$33.5M 2.77%
715,759
+55,813
+8% +$2.5M
OMEX icon
12
Odyssey Marine Exploration
OMEX
$48.4M
$31.6M 2.6%
1,302,035
+149,826
+13% +$4.18M
PSX icon
13
Phillips 66
PSX
$97.4B
$31.2M 2.57%
404,177
+310,397
+331% +$20.7M
HBAN icon
14
Huntington Bancshares
HBAN
$34.2B
$30.3M 2.5%
3,139,222
+1,700,509
+118% +$15.3M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.74B
$29.9M 2.47%
942,171
+17,767
+2% +$525K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.6B
$29.7M 2.45%
1,401,568
+119,928
+9% +$2.46M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.8B
$27.1M 2.23%
628,720
+49,410
+9% +$2.03M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.23B
$27M 2.23%
704,033
+40,290
+6% +$1.54M
MSFT icon
19
Microsoft
MSFT
$3.81T
$26.8M 2.21%
+715,626
New +$26M
STWD icon
20
Starwood Property Trust
STWD
$5.85B
$26.3M 2.17%
1,176,074
+82,497
+8% +$1.75M
GURU icon
21
Global X Guru Index ETF
GURU
$63.1M
$24.8M 2.05%
969,749
+76,795
+9% +$1.86M
NIB
22
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$18M 1.48%
501,722
+34,744
+7% +$1.26M
MLPN
23
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17.6M 1.45%
560,737
+48,688
+10% +$1.48M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.7B
$17.2M 1.42%
354,419
-9,232
-3% -$440K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.7M 1.38%
360,892
+1,461
+0.4% +$65.9K
1
2 3 4 5

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Brinker Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital held 154 positions worth $1.21B, up 22% from $998M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brinker Capital deployed $159M of net new capital in Q4 2013, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Microsoft: 715,626 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.8M trimmed.

  • Brinker Capital's largest Q4 2013 buy was Microsoft: 715,626 shares worth $26.8M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q4 2013, an estimated $122M increase.
  • Brinker Capital's biggest Q4 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.8M.
  • Brinker Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $62.4M.
  • Brinker Capital's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2013.
  • Brinker Capital opened 16 new positions and closed 16 in Q4 2013.
  • Brinker Capital's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.