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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Financials | 6.74% |
| 3 | Materials | 6.64% |
| 4 | Real Estate | 6.25% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short Russell2000
RWM
$104M
| $193M | 13.3% |
3,006,688
-281,662
| -9% | -$19M |
|
|
2
ProShares Short MidCap400
MYY
$2.97M
| $67.8M | 4.68% |
+997,960
| New | +$70.9M |
|
|
3
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $66M | 4.55% |
1,051,119
+1,035,115
| +6,468% | +$66.5M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $50.2M | 3.46% |
1,016,995
-478,124
| -32% | -$22.6M |
|
|
5
Invesco Global Listed Private Equity ETF
PSP
$248M
| $45M | 3.11% |
+730,349
| New | +$43.8M |
|
|
MLPN
6
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $44.8M | 3.09% |
1,252,889
+672,188
| +116% | +$22.8M |
|
|
7
ProShares Short S&P500
SH
$826M
| $40.8M | 2.81% |
+218,095
| New | +$42.2M |
|
8
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $39.3M | 2.71% |
1,111,242
+6,408
| +0.6% | +$217K |
|
9
Starwood Property Trust
STWD
$5.85B
| $39.3M | 2.71% |
1,651,427
+635,220
| +63% | +$15.1M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $38.9M | 2.68% |
382,283
+1,451
| +0.4% | +$143K |
|
11
Invesco S&P Spin-Off ETF
CSD
$224M
| $38.4M | 2.65% |
830,792
+4,828
| +0.6% | +$218K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $38.2M | 2.63% |
4,644,518
+2,922,370
| +170% | +$22.9M |
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $37.3M | 2.58% |
752,768
+4,125
| +0.6% | +$197K |
|
14
VanEck Semiconductor ETF
SMH
$65.6B
| $36.6M | 2.53% |
1,479,202
+10,422
| +0.7% | +$241K |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $34.4M | 2.38% |
1,395,814
+6,543
| +0.5% | +$168K |
|
16
Microsoft
MSFT
$3.81T
| $32.2M | 2.22% |
771,674
+17,719
| +2% | +$717K |
|
17
Huntington Bancshares
HBAN
$34.2B
| $31.6M | 2.18% |
3,315,219
+25,257
| +0.8% | +$238K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 2.15% |
595,910
+86,834
| +17% | +$4.28M |
|
19
Cemex
CX
$15.7B
| $31.1M | 2.15% |
2,644,205
-857,367
| -24% | -$9.75M |
|
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $30.7M | 2.12% |
+1,158,297
| New | +$29.7M |
|
21
Global X Guru Index ETF
GURU
$63.1M
| $27M | 1.86% |
1,021,843
+6,509
| +0.6% | +$163K |
|
22
Outfront Media
OUT
$5.21B
| $27M | 1.86% |
+1,103,551
| New | +$26M |
|
23
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
| $27M | 1.86% |
+406,801
| New | +$28.1M |
|
24
Odyssey Marine Exploration
OMEX
$48.4M
| $26.9M | 1.86% |
1,333,808
-3,794
| -0.3% | -$81.5K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $22.4M | 1.55% |
987,304
-1,472,916
| -60% | -$32.3M |
|
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Brinker Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.
- Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
- Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
- Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
- Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
- Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.
Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.