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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
+2.38%
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
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$108M 10.37%
1,279,921
-63,044
-5% -$5.31M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$84.4M 8.13%
758,328
+133,836
+21% +$14.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$68.5M 6.59%
316,459
+53,935
+21% +$11.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$61.6M 5.93%
2,366,672
-258,632
-10% -$6.72M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$53.5M 5.15%
485,322
-402,366
-45% -$43.8M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$43.5M 4.19%
866,518
-55,509
-6% -$2.78M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$39.5M 3.81%
350,623
-18,070
-5% -$2.05M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.1M 3.28%
1,081,733
+99,273
+10% +$3.12M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$33.7M 3.25%
714,366
+208,615
+41% +$9.7M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$27M 2.6%
552,799
-11,889
-2% -$583K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.1M 2.03%
561,421
+174,100
+45% +$6.48M
QAI icon
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20.8M 2.01%
711,328
+28,820
+4% +$844K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.5M 1.98%
+765,340
New +$20.5M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.5M 1.69%
172,628
-12,764
-7% -$1.29M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.2M 1.65%
203,712
+352
+0.2% +$30K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15M 1.45%
331,138
+70,800
+27% +$3.28M
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$14M 1.35%
553,117
-224,791
-29% -$5.78M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$13.9M 1.34%
115,760
-7,670
-6% -$922K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.9M 1.24%
320,986
-8,888
-3% -$357K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.9M 1.24%
540,342
-1,080
-0.2% -$25.1K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.7M 1.13%
240,074
+3,590
+2% +$174K
INDA icon
22
iShares MSCI India ETF
INDA
$6.61B
$11.4M 1.1%
388,140
-217,464
-36% -$6.38M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11M 1.06%
210,303
+45,268
+27% +$2.37M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.85M 0.95%
196,653
-17,647
-8% -$888K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$9.66M 0.93%
163,378
-10,068
-6% -$584K
1
2 3 4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.