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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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$78.4M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$52.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$34.2M |
| 5 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$293M |
| 2 |
Cemex
CX
|
+$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Real Estate | 8.03% |
| 3 | Financials | 7.42% |
| 4 | Technology | 3% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $172M | 13.79% |
2,490,260
+244,666
| +11% | +$16.7M |
2014 Q1
3 quarters
|
|
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $82.9M | 6.65% |
+668,858
| New | +$78.4M |
2014 Q4
0 quarters
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $66.8M | 5.36% |
4,070,856
-324,888
| -7% | -$5.65M |
2013 Q2
6 quarters
|
|
|
4
Invesco Global Listed Private Equity ETF
PSP
$213M
| $52.7M | 4.23% |
+960,015
| New | +$52.8M |
2014 Q4
0 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $45.5M | 3.65% |
+361,715
| New | +$43.9M |
2014 Q4
0 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $39.8M | 3.19% |
375,383
-7,057
| -2% | -$730K |
2013 Q2
6 quarters
|
|
7
Starwood Property Trust
STWD
$4.62B
| $38.8M | 3.11% |
1,670,750
-96,811
| -5% | -$2.23M |
2013 Q2
6 quarters
|
|
8
Huntington Bancshares
HBAN
$30.8B
| $36.1M | 2.9% |
3,435,037
+396,411
| +13% | +$3.95M |
2013 Q3
5 quarters
|
|
|
9
iShares US Real Estate ETF
IYR
$4.14B
| $35.1M | 2.82% |
+457,307
| New | +$34.2M |
2014 Q4
0 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.9B
| $34.4M | 2.76% |
+287,182
| New | +$32.8M |
2014 Q4
0 quarters
|
|
|
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $33.2M | 2.67% |
+1,412,713
| New | +$33.2M |
2014 Q4
0 quarters
|
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.4M | 2.44% |
863,445
+456,112
| +112% | +$16.3M |
2013 Q3
5 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $28.6M | 2.29% |
615,989
-92,931
| -13% | -$4.36M |
2013 Q4
4 quarters
|
|
14
iShares S&P India Nifty 50 Index Fund
INDY
$503M
| $28.1M | 2.25% |
+938,498
| New | +$28.6M |
2014 Q4
0 quarters
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $26.1M | 2.09% |
700,085
-128,013
| -15% | -$3.74M |
2014 Q3
1 quarter
|
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $25.5M | 2.04% |
920,670
-140,979
| -13% | -$3.84M |
2014 Q2
2 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $22.8M | 1.83% |
955,496
-23,048
| -2% | -$539K |
2013 Q2
6 quarters
|
|
|
DXJR
18
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $22.4M | 1.8% |
839,648
+284,405
| +51% | +$7.74M |
2014 Q2
2 quarters
|
|
|
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $21.7M | 1.74% |
+697,476
| New | +$24.4M |
2014 Q4
0 quarters
|
|
20
Global X Guru Index ETF
GURU
$59.8M
| $21.2M | 1.7% |
811,551
-124,750
| -13% | -$3.24M |
2013 Q3
5 quarters
|
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $19.7M | 1.58% |
+532,221
| New | +$20.7M |
2014 Q4
0 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$71.7B
| $18.7M | 1.5% |
684,028
-104,798
| -13% | -$2.73M |
2013 Q3
5 quarters
|
|
|
NFO
23
DELISTED
Invesco Insider Sentiment ETF
NFO
| $17.1M | 1.37% |
348,148
-53,169
| -13% | -$2.54M |
2013 Q2
6 quarters
|
|
24
Invesco S&P Spin-Off ETF
CSD
$212M
| $17M | 1.36% |
378,965
-57,727
| -13% | -$2.6M |
2013 Q2
6 quarters
|
|
25
Vanguard Total Bond Market
BND
$162B
| $16.4M | 1.32% |
199,175
+25,796
| +15% | +$2.13M |
2013 Q2
6 quarters
|
|
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Brinker Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.
- Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
- Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
- Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
- Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
- Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
- Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.
Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.