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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.22% |
| 4 | Real Estate | 2.92% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $150M | 12.5% |
+1,461,387
| New | +$146M |
2016 Q1
0 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $100M | 8.32% |
1,207,257
+50,091
| +4% | +$4.1M |
2015 Q3
2 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $67.4M | 5.61% |
2,703,476
-230,460
| -8% | -$5.45M |
2015 Q3
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $57.9M | 4.82% |
281,921
+3,200
| +1% | +$624K |
2013 Q2
11 quarters
|
|
|
5
ProShares Short Russell2000
RWM
$142M
| $53.6M | 4.46% |
863,738
+704,726
| +443% | +$47.3M |
2015 Q4
1 quarter
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $46.4M | 3.86% |
939,940
+70,904
| +8% | +$3.47M |
2015 Q3
2 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$48.9B
| $41.2M | 3.43% |
369,359
+22,739
| +7% | +$2.53M |
2015 Q3
2 quarters
|
|
|
8
ProShares Short QQQ
PSQ
$567M
| $39.8M | 3.31% |
+151,317
| New | +$42.2M |
2016 Q1
0 quarters
|
|
|
9
iShares Gold Trust
IAU
$61.7B
| $36.4M | 3.03% |
1,532,670
+956,762
| +166% | +$21.9M |
2015 Q3
2 quarters
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $27.7M | 2.3% |
567,083
+36,437
| +7% | +$1.78M |
2015 Q3
2 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.1M | 2.26% |
1,001,351
+53,515
| +6% | +$1.35M |
2013 Q2
11 quarters
|
|
12
ProShares Short Dow30
DOG
$113M
| $26.5M | 2.21% |
302,324
-57,085
| -16% | -$5.35M |
2015 Q3
2 quarters
|
|
13
Starwood Property Trust
STWD
$4.62B
| $24.7M | 2.06% |
1,272,674
-117,479
| -8% | -$2.18M |
2013 Q2
11 quarters
|
|
14
iShares MSCI India ETF
INDA
$5.85B
| $22.4M | 1.86% |
824,164
-53,624
| -6% | -$1.37M |
2015 Q3
2 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $21.1M | 1.75% |
209,196
+24,070
| +13% | +$2.42M |
2015 Q3
2 quarters
|
|
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $20.7M | 1.72% |
797,020
-1,191,888
| -60% | -$30.2M |
2015 Q3
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $19.3M | 1.6% |
183,774
-7,401
| -4% | -$734K |
2015 Q3
2 quarters
|
|
18
United Airlines
UAL
$33.5B
| $16.7M | 1.39% |
278,448
-44,524
| -14% | -$2.36M |
2015 Q4
1 quarter
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$21B
| $15.2M | 1.27% |
190,511
-15,223
| -7% | -$1.13M |
2014 Q1
8 quarters
|
|
|
20
iShares Silver Trust
SLV
$28.8B
| $14.9M | 1.24% |
+1,017,125
| New | +$14.4M |
2016 Q1
0 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.6B
| $14M | 1.17% |
123,026
-129
| -0.1% | -$13.9K |
2015 Q3
2 quarters
|
|
22
ProShares Short Real Estate
REK
$12.1M
| $13.2M | 1.1% |
362,559
-22,206
| -6% | -$884K |
2015 Q1
4 quarters
|
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $13.2M | 1.09% |
902,772
-2,018,706
| -69% | -$29.7M |
2013 Q2
11 quarters
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $12.5M | 1.04% |
326,952
-258
| -0.1% | -$9.33K |
2015 Q3
2 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.9M | 0.99% |
208,078
+15,128
| +8% | +$834K |
2015 Q3
2 quarters
|
|
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Brinker Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
- Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
- Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
- Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
- Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
- Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.
Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.