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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$111M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
115
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
226
Columbia Emerging Markets Consumer ETF
ECON
$337M
$452K 0.02%
20,802
+20,649
+13,496% +$488K
CHIX
227
DELISTED
Global X MSCI China Financials ETF
CHIX
$448K 0.02%
33,000
– –
EBND icon
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$440K 0.02%
17,912
+1,080
+6% +$27.7K
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$325M
$439K 0.02%
+11,075
New +$482K
MOS icon
230
The Mosaic Company
MOS
$7.33B
$429K 0.02%
13,801
+1,989
+17% +$82.1K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.3B
$422K 0.02%
3,708
-11,827
-76% -$1.43M
CXA
232
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$409K 0.02%
17,004
-3,203
-16% -$76.2K
CTSH icon
233
Cognizant
CTSH
$26B
$403K 0.02%
+6,443
New +$404K
ULTA icon
234
Ulta Beauty
ULTA
$24.3B
$399K 0.02%
+2,441
New +$402K
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$397K 0.02%
21,536
+2,350
+12% +$47.5K
MA icon
236
Mastercard
MA
$493B
$390K 0.02%
+4,330
New +$407K
TJX icon
237
TJX Companies
TJX
$178B
$377K 0.02%
+10,560
New +$370K
MHK icon
238
Mohawk Industries
MHK
$9.22B
$375K 0.02%
2,064
+65
+3% +$12.9K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$367K 0.02%
3,400
+1,636
+93% +$174K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$367K 0.02%
3,005
-241
-7% -$31.4K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.02%
4,529
+332
+8% +$28.9K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$354K 0.02%
+2,542
New +$354K
WYNN icon
243
Wynn Resorts
WYNN
$10.6B
$353K 0.02%
6,648
+2,649
+66% +$230K
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K 0.02%
18,900
+18,849
+36,959% +$363K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$24.1B
$341K 0.01%
+7,000
New +$349K
VNM icon
246
VanEck Vietnam ETF
VNM
$504M
$341K 0.01%
22,000
+10,000
+83% +$172K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$8.95B
$338K 0.01%
+15,400
New +$411K
BFH icon
248
Bread Financial
BFH
$4.38B
$335K 0.01%
1,620
+185
+13% +$40K
ITW icon
249
Illinois Tool Works
ITW
$85.3B
$332K 0.01%
4,032
+449
+13% +$39.3K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.01%
2,528
+7
+0.3% +$959
8 9
10
11 12

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Brinker Capital Investments held 540 positions worth $2.29B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments withdrew a net $111M in Q3 2015, closing 42 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brinker Capital Investments opened a new position in iShares MSCI USA Value Factor ETF worth $16.6M.

  • Brinker Capital Investments's largest Q3 2015 buy was iShares MSCI USA Value Factor ETF: 276,444 shares worth $16.6M.
  • Brinker Capital Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $23.3M increase.
  • Brinker Capital Investments's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $34M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2015, selling an estimated $18.5M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.29B portfolio in Q3 2015.
  • Brinker Capital Investments opened 119 new positions and closed 42 in Q3 2015.
  • Brinker Capital Investments's portfolio value fell 11% quarter-over-quarter to $2.29B.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.