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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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Financials 9.96%
3 Real Estate 6.81%
4 Industrials 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUM icon
1
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$133M 12.17%
2,228,667
-862,928
-28% -$48.7M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$75.7M 6.92%
+923,977
New +$75.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$75.7M 6.92%
+3,243,708
New +$79.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$58.1M 5.31%
+470,654
New +$57.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.5M 4.98%
282,768
-96,866
-26% -$19.6M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$53.2M 4.87%
1,094,120
-839,020
-43% -$45.4M
PSQ icon
7
ProShares Short QQQ
PSQ
$598M
$46.8M 4.28%
+161,053
New +$44.9M
DOG
8
ProShares Short Dow30
DOG
$97.4M
$40.8M 3.73%
+416,226
New +$39.3M
ING icon
9
ING
ING
$101B
$35.5M 3.24%
+2,508,966
New +$39.5M
STWD icon
10
Starwood Property Trust
STWD
$5.85B
$33.2M 3.04%
1,583,155
-154,514
-9% -$3.35M
HBAN icon
11
Huntington Bancshares
HBAN
$34.2B
$29M 2.65%
+2,724,079
New +$30.4M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.8M 2.36%
+260,363
New +$27.3M
SH icon
13
ProShares Short S&P500
SH
$826M
$25.7M 2.35%
142,600
-37,399
-21% -$6.45M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$25M 2.29%
1,013,111
-82,219
-8% -$2.45M
REK icon
15
ProShares Short Real Estate
REK
$11.9M
$21.4M 1.95%
510,184
-1,462,950
-74% -$60.7M
DXJR
16
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$19.6M 1.79%
735,178
-71,263
-9% -$1.95M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 1.6%
576,385
-225,461
-28% -$8.11M
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$17.3M 1.58%
+604,035
New +$17.7M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16.8M 1.53%
156,770
+70,115
+81% +$7.84M
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16.4M 1.5%
722,707
-1,519,230
-68% -$38M
SGBK
21
DELISTED
Stonegate Bank
SGBK
$15.3M 1.4%
+481,413
New +$14.8M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.1M 1.38%
+149,673
New +$15.1M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.9M 1.36%
206,135
-81,560
-28% -$6.14M
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
$13.1M 1.19%
654,956
-18,171
-3% -$402K
EFZ icon
25
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$12.9M 1.18%
184,643
+140,577
+319% +$9.21M
1
2 3 4 5

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FTI
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Brinker Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Brinker Capital held 157 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brinker Capital withdrew a net $52.9M in Q3 2015, closing 46 positions and reducing 37 holdings. Its most notable exit was DB Crude Oil Short Exchange Traded Notes due June 1, 2038, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Brinker Capital opened a new position in iShares Russell 1000 Growth ETF worth $75.7M.

  • Brinker Capital's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 3,243,708 shares worth $75.7M.
  • Brinker Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $9.38M increase.
  • Brinker Capital's biggest Q3 2015 reduction was ProShares Short Real Estate, cutting an estimated $60.7M.
  • Brinker Capital fully exited DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015, selling an estimated $44.9M.
  • Brinker Capital's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2015.
  • Brinker Capital opened 70 new positions and closed 46 in Q3 2015.
  • Brinker Capital's portfolio value fell 8.3% quarter-over-quarter to $1.09B.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.