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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow % of AUM
Cap. Flow %
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.8M |
| 2 |
ProShares Short QQQ
PSQ
|
+$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.3M |
| 4 |
Starwood Property Trust
STWD
|
+$18.3M |
| 5 |
ProShares Short Russell2000
RWM
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Technology | 1.89% |
| 3 | Industrials | 1.78% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $108M | 10.37% |
1,279,921
-63,044
| -5% | -$5.31M |
2015 Q3
4 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $84.4M | 8.13% |
758,328
+133,836
| +21% | +$14.8M |
2015 Q3
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $68.4M | 6.59% |
316,459
+53,935
| +21% | +$11.7M |
2013 Q2
13 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $61.6M | 5.93% |
2,366,672
-258,632
| -10% | -$6.72M |
2015 Q3
4 quarters
|
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $53.5M | 5.15% |
485,322
-402,366
| -45% | -$43.8M |
2016 Q1
2 quarters
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $43.5M | 4.19% |
866,518
-55,509
| -6% | -$2.78M |
2015 Q3
4 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$49.2B
| $39.5M | 3.81% |
350,623
-18,070
| -5% | -$2.05M |
2015 Q3
4 quarters
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.1M | 3.28% |
1,081,733
+99,273
| +10% | +$3.12M |
2013 Q2
13 quarters
|
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $33.7M | 3.25% |
714,366
+208,615
| +41% | +$9.7M |
2015 Q3
4 quarters
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $27M | 2.6% |
552,799
-11,889
| -2% | -$583K |
2015 Q3
4 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $21.1M | 2.03% |
561,421
+174,100
| +45% | +$6.48M |
2015 Q3
4 quarters
|
|
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $20.8M | 2.01% |
711,328
+28,820
| +4% | +$844K |
2015 Q3
4 quarters
|
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $20.5M | 1.98% |
+765,340
| New | +$20.5M |
2016 Q3
0 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $17.5M | 1.69% |
172,628
-12,764
| -7% | -$1.29M |
2015 Q3
4 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $17.2M | 1.65% |
203,712
+352
| +0.2% | +$30K |
2014 Q1
10 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $15M | 1.45% |
331,138
+70,800
| +27% | +$3.28M |
2015 Q3
4 quarters
|
|
17
iShares Gold Trust
IAU
$61.8B
| $14M | 1.35% |
553,117
-224,791
| -29% | -$5.78M |
2015 Q3
4 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $13.9M | 1.34% |
115,760
-7,670
| -6% | -$922K |
2015 Q3
4 quarters
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $12.9M | 1.24% |
320,986
-8,888
| -3% | -$357K |
2015 Q3
4 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.9M | 1.24% |
540,342
-1,080
| -0.2% | -$25.1K |
2013 Q4
11 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $11.7M | 1.13% |
240,074
+3,590
| +2% | +$174K |
2015 Q3
4 quarters
|
|
22
iShares MSCI India ETF
INDA
$5.9B
| $11.4M | 1.1% |
388,140
-217,464
| -36% | -$6.38M |
2015 Q3
4 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11M | 1.06% |
210,303
+45,268
| +27% | +$2.37M |
2016 Q2
1 quarter
|
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $9.8M | 0.95% |
196,653
-17,647
| -8% | -$888K |
2015 Q3
4 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.7M | 0.93% |
163,378
-10,068
| -6% | -$584K |
2015 Q3
4 quarters
|
|
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Brinker Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.
- Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
- Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
- Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
- Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
- Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
- Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.
Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.