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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
+1.66%
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
$2.65B
AUM Growth
+$20.7M
(+0.79%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
145
Reduced
110
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$14.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$21M |
| 2 |
iShares Global 100 ETF
IOO
|
+$18.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.26% |
| 2 | Healthcare | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Industrials | 0.14% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$39B
| $247K | 0.01% |
2,926
| – | – |
|
252
iShares MBS ETF
MBB
$39.1B
| $238K | 0.01% |
2,159
| – | – |
|
253
iShares MSCI Israel ETF
EIS
$909M
| $233K | 0.01% |
4,600
| – | – |
|
254
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $233K | 0.01% |
16,590
+2,210
| +15% | +$31.3K |
|
255
B&G Foods
BGS
$286M
| $231K | 0.01% |
7,849
+6,409
| +445% | +$189K |
|
256
DuPont de Nemours
DD
$19.2B
| $213K | 0.01% |
+1,756
| New | +$208K |
|
257
Boeing
BA
$185B
| $209K | 0.01% |
1,389
-82
| -6% | -$11.9K |
|
258
Intel
INTC
$513B
| $209K | 0.01% |
6,673
+915
| +16% | +$30.9K |
|
259
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.01% |
2,645
+1,876
| +244% | +$148K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $201K | 0.01% |
7,902
-722
| -8% | -$18.3K |
|
261
Blackstone
BX
$110B
| $198K | 0.01% |
+5,178
| New | +$187K |
|
262
Snap-on
SNA
$21.5B
| $197K | 0.01% |
1,341
+29
| +2% | +$4.08K |
|
263
iShares MSCI France ETF
EWQ
$345M
| $195K | 0.01% |
7,500
| – | – |
|
264
Travelers Companies
TRV
$80.2B
| $194K | 0.01% |
1,797
+96
| +6% | +$10.3K |
|
265
International Paper
IP
$22B
| $192K | 0.01% |
3,655
+187
| +5% | +$9.7K |
|
266
Leggett & Platt
LEG
$1.31B
| $192K | 0.01% |
+4,168
| New | +$186K |
|
267
Sonoco
SON
$5.74B
| $192K | 0.01% |
4,231
+110
| +3% | +$4.98K |
|
268
TSMC
TSM
$2.18T
| $189K | 0.01% |
8,043
+353
| +5% | +$8.31K |
|
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $188K | 0.01% |
4,500
| – | – |
|
270
Eaton
ETN
$174B
| $187K | 0.01% |
2,749
+247
| +10% | +$16.8K |
|
271
Royal Bank of Canada
RY
$293B
| $186K | 0.01% |
3,074
+574
| +23% | +$35.3K |
|
272
Automatic Data Processing
ADP
$108B
| $185K | 0.01% |
+2,156
| New | +$186K |
|
273
Arthur J. Gallagher & Co
AJG
$63.6B
| $185K | 0.01% |
+3,967
| New | +$185K |
|
274
Stanley Black & Decker
SWK
$15.7B
| $185K | 0.01% |
+1,943
| New | +$186K |
|
275
Baxter International
BAX
$14.2B
| $184K | 0.01% |
4,947
+221
| +5% | +$8.38K |
|
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Brinker Capital Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Brinker Capital Investments held 493 positions worth $2.65B, up 0.79% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brinker Capital Investments's Q1 2015 filing shows 65 new, 145 increased, 110 reduced and 71 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.
- Brinker Capital Investments's largest Q1 2015 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M.
- Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $15.9M increase.
- Brinker Capital Investments's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $21M.
- Brinker Capital Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $10.3M.
- Brinker Capital Investments's ten largest holdings make up 31% of its $2.65B portfolio in Q1 2015.
- Brinker Capital Investments opened 65 new positions and closed 71 in Q1 2015.
- Brinker Capital Investments's portfolio value rose 0.79% quarter-over-quarter to $2.65B.
Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.