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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
+1.47%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
429
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
226
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$412K 0.02%
21,762
+1,089
+5% +$20.5K
GCC icon
227
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$409K 0.02%
20,000
– –
BCR
228
DELISTED
CR Bard Inc.
BCR
$383K 0.02%
1,630
-125
-7% -$27.2K
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$4.14B
$381K 0.02%
12,400
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$380K 0.02%
57,992
-77,240
-57% -$507K
JNJ icon
231
Johnson & Johnson
JNJ
$621B
$376K 0.02%
3,102
-186
-6% -$21.1K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.02%
1,357
-289
-18% -$77.2K
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.27B
$359K 0.02%
14,666
-60
-0.4% -$1.47K
BGS icon
234
B&G Foods
BGS
$286M
$321K 0.01%
6,650
-162
-2% -$6.6K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.7B
$310K 0.01%
11,821
-17
-0.1% -$439
SNA icon
236
Snap-on
SNA
$21.7B
$309K 0.01%
1,960
+33
+2% +$5.24K
UPS icon
237
United Parcel Service
UPS
$91.5B
$301K 0.01%
2,797
+52
+2% +$5.41K
RSPF icon
238
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$300K 0.01%
10,073
-7,820
-44% -$233K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.12T
$292K 0.01%
2,018
-1,385
-41% -$198K
LMT icon
240
Lockheed Martin
LMT
$133B
$289K 0.01%
1,163
+12
+1% +$2.83K
SYY icon
241
Sysco
SYY
$40.3B
$262K 0.01%
5,156
-6
-0.1% -$290
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.01%
2,458
-366
-13% -$38.9K
LEG icon
243
Leggett & Platt
LEG
$1.4B
$259K 0.01%
5,071
+101
+2% +$4.97K
TDTF icon
244
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$257K 0.01%
10,000
– –
ADP icon
245
Automatic Data Processing
ADP
$107B
$255K 0.01%
2,780
+65
+2% +$5.74K
CLX icon
246
Clorox
CLX
$12.8B
$253K 0.01%
1,828
+33
+2% +$4.28K
SWK icon
247
Stanley Black & Decker
SWK
$15.6B
$251K 0.01%
2,255
+32
+1% +$3.56K
TRV icon
248
Travelers Companies
TRV
$79.8B
$250K 0.01%
2,103
+55
+3% +$6.22K
WPC icon
249
W.P. Carey
WPC
$16.4B
$250K 0.01%
3,680
+74
+2% +$4.65K
GIS icon
250
General Mills
GIS
$19.2B
$248K 0.01%
3,480
+82
+2% +$5.22K
8 9
10
11 12

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Brinker Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Brinker Capital Investments held 429 positions worth $2.35B, up 0.71% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2016 filing shows 29 new, 139 increased, 116 reduced and 51 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 431,381 shares worth $22M. The largest sale was Vanguard Total International Stock ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q2 2016 buy was Invesco S&P 500 Pure Value ETF: 431,381 shares worth $22M.
  • Brinker Capital Investments added most to JPMorgan Diversified Return International Equity ETF in Q2 2016, an estimated $31.2M increase.
  • Brinker Capital Investments's biggest Q2 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $31.2M.
  • Brinker Capital Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $12.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2016.
  • Brinker Capital Investments opened 29 new positions and closed 51 in Q2 2016.
  • Brinker Capital Investments's portfolio value rose 0.71% quarter-over-quarter to $2.35B.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.