We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
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
Cap. Flow
+$35.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$82.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$78.8M
3
CX icon
Cemex
CX
+$37.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$42.5M
3
PSX icon
Phillips 66
PSX
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.3M
5
FXI icon
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
RWM icon
1
ProShares Short Russell2000
RWM
$104M
$217M 17.46%
3,288,350
+1,173,034
+55% +$78.8M
EUM icon
2
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$78.4M 6.3%
+1,482,289
New +$82.5M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$70.8M 5.69%
1,495,119
+222,522
+17% +$10.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$53.2M 4.28%
2,460,220
+76,348
+3% +$1.64M
UPGD icon
5
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$38M 3.05%
1,104,834
+49,086
+5% +$1.65M
CSD icon
6
Invesco S&P Spin-Off ETF
CSD
$224M
$37.5M 3.01%
825,964
+36,652
+5% +$1.64M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37.1M 2.98%
380,832
+12,121
+3% +$1.16M
OMEX icon
8
Odyssey Marine Exploration
OMEX
$48.4M
$36.8M 2.95%
1,337,602
+35,567
+3% +$896K
CX icon
9
Cemex
CX
$15.7B
$36.3M 2.92%
+3,501,572
New +$37.7M
NFO
10
DELISTED
Invesco Insider Sentiment ETF
NFO
$35.7M 2.86%
748,643
+32,884
+5% +$1.54M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$35.4M 2.84%
1,389,271
-942,390
-40% -$23.7M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$33.5M 2.69%
1,468,780
+67,212
+5% +$1.44M
HBAN icon
13
Huntington Bancshares
HBAN
$34.2B
$32.8M 2.64%
3,289,962
+150,740
+5% +$1.43M
MSFT icon
14
Microsoft
MSFT
$3.81T
$30.9M 2.48%
753,955
+38,329
+5% +$1.44M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$29.4M 2.36%
+1,244,427
New +$30.6M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.8B
$28.6M 2.3%
657,849
+29,129
+5% +$1.24M
PSQ icon
17
ProShares Short QQQ
PSQ
$598M
$28.6M 2.3%
+79,140
New +$28.6M
GURU icon
18
Global X Guru Index ETF
GURU
$63.1M
$25.1M 2.01%
1,015,334
+45,585
+5% +$1.14M
STWD icon
19
Starwood Property Trust
STWD
$5.85B
$24M 1.93%
1,016,207
-159,867
-14% -$3.8M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.7M 1.9%
509,076
+148,184
+41% +$6.84M
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
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
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$15.1M 1.21%
+1,722,148
New +$16.6M
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$527M
$15.1M 1.21%
309,878
+106,888
+53% +$5.02M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14.8M 1.19%
+435,718
New +$14.4M
1
2 3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.