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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
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$122M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Phillips 66
PSX
|
+$20.7M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$62.4M |
| 2 |
Toyota
TM
|
+$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$13.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$142M
| $143M | 11.77% |
2,115,316
+1,716,213
| +430% | +$122M |
2013 Q2
2 quarters
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $64.7M | 5.33% |
3,817,791
+149,628
| +4% | +$2.42M |
2013 Q2
2 quarters
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $58.6M | 4.83% |
2,331,661
+90,714
| +4% | +$2.18M |
2013 Q3
1 quarter
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $51.2M | 4.22% |
2,383,872
-22,512
| -0.9% | -$462K |
2013 Q2
2 quarters
|
|
5
GE Aerospace
GE
$319B
| $48M | 3.96% |
357,280
+27,935
| +8% | +$3.52M |
2013 Q2
2 quarters
|
|
6
Invesco Global Listed Private Equity ETF
PSP
$213M
| $42.5M | 3.5% |
701,996
+56,094
| +9% | +$3.38M |
2013 Q3
1 quarter
|
|
7
Invesco S&P Spin-Off ETF
CSD
$212M
| $35.5M | 2.93% |
789,312
+62,092
| +9% | +$2.71M |
2013 Q2
2 quarters
|
|
8
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $35.4M | 2.92% |
1,055,748
+83,024
| +9% | +$2.65M |
2013 Q2
2 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $35.4M | 2.92% |
368,711
+25,725
| +8% | +$2.37M |
2013 Q2
2 quarters
|
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $33.9M | 2.79% |
1,029,746
+895,847
| +669% | +$28.9M |
2013 Q2
2 quarters
|
|
|
NFO
11
DELISTED
Invesco Insider Sentiment ETF
NFO
| $33.5M | 2.77% |
715,759
+55,813
| +8% | +$2.5M |
2013 Q2
2 quarters
|
|
12
Odyssey Marine Exploration
OMEX
$37.8M
| $31.6M | 2.6% |
1,302,035
+149,826
| +13% | +$4.18M |
2013 Q2
2 quarters
|
|
|
13
Phillips 66
PSX
$117B
| $31.2M | 2.57% |
404,177
+310,397
| +331% | +$20.7M |
2013 Q2
2 quarters
|
|
|
14
Huntington Bancshares
HBAN
$30.8B
| $30.3M | 2.5% |
3,139,222
+1,700,509
| +118% | +$15.3M |
2013 Q3
1 quarter
|
|
15
iShares MSCI Germany ETF
EWG
$1.43B
| $29.9M | 2.47% |
942,171
+17,767
| +2% | +$525K |
2013 Q2
2 quarters
|
|
16
VanEck Semiconductor ETF
SMH
$71.7B
| $29.7M | 2.45% |
1,401,568
+119,928
| +9% | +$2.46M |
2013 Q3
1 quarter
|
|
17
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $27.1M | 2.23% |
628,720
+49,410
| +9% | +$2.03M |
2013 Q2
2 quarters
|
|
18
iShares China Large-Cap ETF
FXI
$3.93B
| $27M | 2.23% |
704,033
+40,290
| +6% | +$1.54M |
2013 Q2
2 quarters
|
|
|
19
Microsoft
MSFT
$4.04T
| $26.8M | 2.21% |
+715,626
| New | +$26M |
2013 Q4
0 quarters
|
|
20
Starwood Property Trust
STWD
$4.62B
| $26.3M | 2.17% |
1,176,074
+82,497
| +8% | +$1.75M |
2013 Q2
2 quarters
|
|
21
Global X Guru Index ETF
GURU
$59.8M
| $24.8M | 2.05% |
969,749
+76,795
| +9% | +$1.86M |
2013 Q3
1 quarter
|
|
|
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 |
2013 Q3
1 quarter
|
|
|
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 |
2013 Q2
2 quarters
|
|
24
iShares MSCI Japan ETF
EWJ
$23.7B
| $17.2M | 1.42% |
354,419
-9,232
| -3% | -$440K |
2013 Q2
2 quarters
|
|
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.7M | 1.38% |
360,892
+1,461
| +0.4% | +$65.9K |
2013 Q2
2 quarters
|
|
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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.