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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $93.5M | 7.74% |
1,157,166
+233,189
| +25% | +$19M |
2015 Q3
1 quarter
|
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$13.8M
| $77M | 6.37% |
1,306,697
-921,970
| -41% | -$52.1M |
2015 Q1
3 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $73M | 6.04% |
2,933,936
-309,772
| -10% | -$7.73M |
2015 Q3
1 quarter
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $61.8M | 5.12% |
512,764
+42,110
| +9% | +$5.13M |
2015 Q3
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $56.8M | 4.7% |
278,721
-4,047
| -1% | -$831K |
2013 Q2
10 quarters
|
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $53.5M | 4.43% |
1,988,908
+1,874,694
| +1,641% | +$55.3M |
2015 Q3
1 quarter
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $48.8M | 4.04% |
2,921,478
-360,882
| -11% | -$6.4M |
2013 Q2
10 quarters
|
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $42.2M | 3.5% |
869,036
+776,686
| +841% | +$38.2M |
2015 Q3
1 quarter
|
|
|
9
iShares National Muni Bond ETF
MUB
$48.9B
| $38.4M | 3.18% |
346,620
+329,974
| +1,982% | +$36.2M |
2015 Q3
1 quarter
|
|
10
ProShares Short Dow30
DOG
$113M
| $32.5M | 2.69% |
359,409
-56,817
| -14% | -$5.15M |
2015 Q3
1 quarter
|
|
11
ING
ING
$95B
| $30M | 2.48% |
2,228,541
-280,425
| -11% | -$3.96M |
2015 Q3
1 quarter
|
|
12
Starwood Property Trust
STWD
$4.62B
| $28.7M | 2.37% |
1,390,153
-193,002
| -12% | -$3.97M |
2013 Q2
10 quarters
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.5M | 2.27% |
947,836
+371,451
| +64% | +$11.4M |
2013 Q2
10 quarters
|
|
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $25.9M | 2.14% |
530,646
+506,717
| +2,118% | +$24.7M |
2015 Q3
1 quarter
|
|
15
iShares MSCI India ETF
INDA
$5.85B
| $24.1M | 2% |
877,788
+273,753
| +45% | +$7.65M |
2015 Q3
1 quarter
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $19.9M | 1.65% |
191,175
-69,188
| -27% | -$7.29M |
2015 Q3
1 quarter
|
|
17
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $19.2M | 1.59% |
676,290
+603,679
| +831% | +$17.4M |
2015 Q3
1 quarter
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $18.6M | 1.54% |
185,126
+35,453
| +24% | +$3.57M |
2015 Q3
1 quarter
|
|
19
United Airlines
UAL
$33.5B
| $18.5M | 1.53% |
+322,972
| New | +$18.6M |
2015 Q4
0 quarters
|
|
20
Invesco QQQ Trust
QQQ
$497B
| $17.9M | 1.48% |
+160,270
| New | +$17.9M |
2015 Q4
0 quarters
|
|
21
iShares US Home Construction ETF
ITB
$2.36B
| $17.8M | 1.47% |
+656,656
| New | +$18.1M |
2015 Q4
0 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21B
| $15.1M | 1.25% |
205,734
-401
| -0.2% | -$30.6K |
2014 Q1
7 quarters
|
|
23
ProShares Short Real Estate
REK
$12.1M
| $14.8M | 1.23% |
384,765
-125,419
| -25% | -$4.96M |
2015 Q1
3 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.6B
| $14M | 1.16% |
123,155
+10,657
| +9% | +$1.22M |
2015 Q3
1 quarter
|
|
|
SGBK
25
DELISTED
Stonegate Bank
SGBK
| $13.5M | 1.12% |
412,158
-69,255
| -14% | -$2.25M |
2015 Q3
1 quarter
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.