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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
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
(+2.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$82.5M |
| 2 |
ProShares Short Russell2000
RWM
|
+$78.8M |
| 3 |
Cemex
CX
|
+$37.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 5 |
ProShares Short QQQ
PSQ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$42.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$42.5M |
| 3 |
Phillips 66
PSX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$27.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Materials | 7.09% |
| 3 | Financials | 5.23% |
| 4 | Technology | 4.22% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$146M
| $217M | 17.46% |
3,288,350
+1,173,034
| +55% | +$78.8M |
2013 Q2
3 quarters
|
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$14.4M
| $78.4M | 6.3% |
+1,482,289
| New | +$82.5M |
2014 Q1
0 quarters
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $70.8M | 5.69% |
4,485,357
+667,566
| +17% | +$10.6M |
2013 Q2
3 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $53.2M | 4.28% |
2,460,220
+76,348
| +3% | +$1.64M |
2013 Q2
3 quarters
|
|
5
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $38M | 3.05% |
1,104,834
+49,086
| +5% | +$1.65M |
2013 Q2
3 quarters
|
|
6
Invesco S&P Spin-Off ETF
CSD
$209M
| $37.5M | 3.01% |
825,964
+36,652
| +5% | +$1.64M |
2013 Q2
3 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $37.1M | 2.98% |
380,832
+12,121
| +3% | +$1.16M |
2013 Q2
3 quarters
|
|
8
Odyssey Marine Exploration
OMEX
$37.6M
| $36.8M | 2.95% |
1,337,602
+35,567
| +3% | +$896K |
2013 Q2
3 quarters
|
|
|
9
Cemex
CX
$14.8B
| $36.3M | 2.92% |
+3,501,572
| New | +$37.7M |
2014 Q1
0 quarters
|
|
|
NFO
10
DELISTED
Invesco Insider Sentiment ETF
NFO
| $35.7M | 2.86% |
748,643
+32,884
| +5% | +$1.54M |
2013 Q2
3 quarters
|
|
11
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $35.4M | 2.84% |
1,389,271
-942,390
| -40% | -$23.7M |
2013 Q3
2 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$66.2B
| $33.5M | 2.69% |
1,468,780
+67,212
| +5% | +$1.44M |
2013 Q3
2 quarters
|
|
13
Huntington Bancshares
HBAN
$31.1B
| $32.8M | 2.64% |
3,289,962
+150,740
| +5% | +$1.43M |
2013 Q3
2 quarters
|
|
14
Microsoft
MSFT
$3.91T
| $30.9M | 2.48% |
753,955
+38,329
| +5% | +$1.44M |
2013 Q4
1 quarter
|
|
|
15
VanEck Gold Miners ETF
GDX
$26B
| $29.4M | 2.36% |
+1,244,427
| New | +$30.6M |
2014 Q1
0 quarters
|
|
16
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $28.6M | 2.3% |
657,849
+29,129
| +5% | +$1.24M |
2013 Q2
3 quarters
|
|
|
17
ProShares Short QQQ
PSQ
$594M
| $28.6M | 2.3% |
+79,140
| New | +$28.6M |
2014 Q1
0 quarters
|
|
18
Global X Guru Index ETF
GURU
$59.4M
| $25.1M | 2.01% |
1,015,334
+45,585
| +5% | +$1.14M |
2013 Q3
2 quarters
|
|
19
Starwood Property Trust
STWD
$4.61B
| $24M | 1.93% |
1,016,207
-159,867
| -14% | -$3.8M |
2013 Q2
3 quarters
|
|
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.7M | 1.9% |
509,076
+148,184
| +41% | +$6.84M |
2013 Q2
3 quarters
|
|
|
NIB
21
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $20.3M | 1.63% |
522,930
+21,208
| +4% | +$808K |
2013 Q3
2 quarters
|
|
|
MLPN
22
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $18.5M | 1.49% |
580,701
+19,964
| +4% | +$627K |
2013 Q2
3 quarters
|
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | 1.21% |
+1,722,148
| New | +$16.6M |
2014 Q1
0 quarters
|
|
24
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $15.1M | 1.21% |
309,878
+106,888
| +53% | +$5.02M |
2013 Q2
3 quarters
|
|
25
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $14.8M | 1.19% |
+435,718
| New | +$14.4M |
2014 Q1
0 quarters
|
|
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Brinker Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Brinker Capital held 158 positions worth $1.24B, up 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brinker Capital's Q1 2014 filing shows 20 new, 91 increased, 23 reduced and 24 closed positions. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 1,482,289 shares worth $78.4M. The largest sale was GE Aerospace, an estimated $42.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Materials and Financials.
- Brinker Capital's largest Q1 2014 buy was ProShares Trust Short MSCI Emerging Markets: 1,482,289 shares worth $78.4M.
- Brinker Capital added most to ProShares Short Russell2000 in Q1 2014, an estimated $78.8M increase.
- Brinker Capital's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.9M.
- Brinker Capital fully exited Invesco Global Listed Private Equity ETF in Q1 2014, selling an estimated $42.5M.
- Brinker Capital's ten largest holdings make up 52% of its $1.24B portfolio in Q1 2014.
- Brinker Capital opened 20 new positions and closed 24 in Q1 2014.
- Brinker Capital's portfolio value rose 2.6% quarter-over-quarter to $1.24B.
Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.