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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $113M | 10.07% |
1,342,965
+135,708
| +11% | +$11.3M |
2015 Q3
3 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $95M | 8.46% |
887,688
-573,699
| -39% | -$60.1M |
2016 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $66.9M | 5.96% |
624,492
+440,718
| +240% | +$46.7M |
2015 Q3
3 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $65.9M | 5.86% |
2,625,304
-78,172
| -3% | -$1.95M |
2015 Q3
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $55.3M | 4.92% |
262,524
-19,397
| -7% | -$4.02M |
2013 Q2
12 quarters
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $46M | 4.1% |
922,027
-17,913
| -2% | -$886K |
2015 Q3
3 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$48.7B
| $42M | 3.74% |
368,693
-666
| -0.2% | -$75K |
2015 Q3
3 quarters
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.3M | 2.78% |
982,460
-18,891
| -2% | -$563K |
2013 Q2
12 quarters
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $27.7M | 2.47% |
564,688
-2,395
| -0.4% | -$117K |
2015 Q3
3 quarters
|
|
|
10
ProShares Short QQQ
PSQ
$574M
| $23.5M | 2.09% |
88,830
-62,487
| -41% | -$16.6M |
2016 Q1
1 quarter
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $22.5M | 2% |
505,751
+386,926
| +326% | +$17.4M |
2015 Q3
3 quarters
|
|
|
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $19.9M | 1.77% |
682,508
+642,809
| +1,619% | +$18.6M |
2015 Q3
3 quarters
|
|
|
13
iShares Gold Trust
IAU
$60.6B
| $19.9M | 1.77% |
777,908
-754,762
| -49% | -$18.3M |
2015 Q3
3 quarters
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $19.3M | 1.72% |
763,208
-33,812
| -4% | -$878K |
2015 Q3
3 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $18.8M | 1.67% |
185,392
-23,804
| -11% | -$2.4M |
2015 Q3
3 quarters
|
|
16
Starwood Property Trust
STWD
$4.6B
| $18.3M | 1.63% |
861,725
-410,949
| -32% | -$8.19M |
2013 Q2
12 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21B
| $17.1M | 1.52% |
203,360
+12,849
| +7% | +$1.04M |
2014 Q1
9 quarters
|
|
18
iShares MSCI India ETF
INDA
$5.81B
| $16.9M | 1.5% |
605,604
-218,560
| -27% | -$5.95M |
2015 Q3
3 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12B
| $16.1M | 1.43% |
402,524
+107,720
| +37% | +$4.22M |
2015 Q3
3 quarters
|
|
|
20
ProShares Short Russell2000
RWM
$144M
| $16M | 1.43% |
271,977
-591,761
| -69% | -$35.9M |
2015 Q4
2 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.2B
| $14.4M | 1.28% |
123,430
+404
| +0.3% | +$46.6K |
2015 Q3
3 quarters
|
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $13.6M | 1.21% |
387,321
+327,957
| +552% | +$11.2M |
2015 Q3
3 quarters
|
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $12.8M | 1.14% |
329,874
+2,922
| +0.9% | +$112K |
2015 Q3
3 quarters
|
|
|
24
ProShares Short Dow30
DOG
$113M
| $12.6M | 1.12% |
146,937
-155,387
| -51% | -$13.5M |
2015 Q3
3 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12M | 1.07% |
260,338
+72,199
| +38% | +$3.21M |
2015 Q3
3 quarters
|
|
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Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.