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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
Cap. Flow
-$96.8M
Cap. Flow %
-8.61%
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.1M
2
RWM icon
ProShares Short Russell2000
RWM
+$35.9M
3
IAU icon
iShares Gold Trust
IAU
+$18.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.6M
5
DOG
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$113M 10.07%
1,342,965
+135,708
+11% +$11.3M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$95M 8.46%
887,688
-573,699
-39% -$60.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$66.9M 5.96%
624,492
+440,718
+240% +$46.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$65.9M 5.86%
2,625,304
-78,172
-3% -$1.95M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.3M 4.92%
262,524
-19,397
-7% -$4.02M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$46M 4.1%
922,027
-17,913
-2% -$886K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$42M 3.74%
368,693
-666
-0.2% -$75K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.3M 2.78%
982,460
-18,891
-2% -$563K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$27.7M 2.47%
564,688
-2,395
-0.4% -$117K
PSQ icon
10
ProShares Short QQQ
PSQ
$598M
$23.5M 2.09%
88,830
-62,487
-41% -$16.6M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$22.5M 2%
505,751
+386,926
+326% +$17.4M
QAI icon
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$19.9M 1.77%
682,508
+642,809
+1,619% +$18.6M
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$19.9M 1.77%
777,908
-754,762
-49% -$18.3M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$19.3M 1.72%
763,208
-33,812
-4% -$878K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18.8M 1.67%
185,392
-23,804
-11% -$2.4M
STWD icon
16
Starwood Property Trust
STWD
$5.85B
$18.3M 1.63%
861,725
-410,949
-32% -$8.19M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.1M 1.52%
203,360
+12,849
+7% +$1.04M
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$16.9M 1.5%
605,604
-218,560
-27% -$5.95M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.1M 1.43%
402,524
+107,720
+37% +$4.22M
RWM icon
20
ProShares Short Russell2000
RWM
$104M
$16M 1.43%
271,977
-591,761
-69% -$35.9M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$14.4M 1.28%
123,430
+404
+0.3% +$46.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.6M 1.21%
387,321
+327,957
+552% +$11.2M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.8M 1.14%
329,874
+2,922
+0.9% +$112K
DOG
24
ProShares Short Dow30
DOG
$97.4M
$12.6M 1.12%
146,937
-155,387
-51% -$13.5M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12M 1.07%
260,338
+72,199
+38% +$3.21M
1
2 3 4 5

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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.