We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$2.59B
AUM Growth
-$61.3M
Cap. Flow
-$44.2M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
149
Reduced
104
Closed
44

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.18M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$13.2M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.32M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.2B
$324K 0.01%
+14,181
New +$337K
ST icon
252
Sensata Technologies
ST
$6.83B
$321K 0.01%
6,085
-608
-9% -$34K
EWH icon
253
iShares MSCI Hong Kong ETF
EWH
$1.21B
$293K 0.01%
12,979
-678
-5% -$16K
JNJ icon
254
Johnson & Johnson
JNJ
$619B
$266K 0.01%
2,733
+2,031
+289% +$203K
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11B
$260K 0.01%
18,340
+1,750
+11% +$25.2K
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.06B
$256K 0.01%
10,200
– –
EIS icon
257
iShares MSCI Israel ETF
EIS
$890M
$237K 0.01%
4,600
– –
BGS icon
258
B&G Foods
BGS
$281M
$235K 0.01%
8,222
+373
+5% +$11.2K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.44B
$235K 0.01%
3,923
-912
-19% -$56.2K
MBB icon
260
iShares MBS ETF
MBB
$39B
$235K 0.01%
2,159
– –
VNM icon
261
VanEck Vietnam ETF
VNM
$504M
$224K 0.01%
+12,000
New +$212K
SNA icon
262
Snap-on
SNA
$21.5B
$219K 0.01%
1,378
+37
+3% +$5.71K
INTC icon
263
Intel
INTC
$506B
$218K 0.01%
7,163
+490
+7% +$15.8K
SWK icon
264
Stanley Black & Decker
SWK
$15.3B
$217K 0.01%
2,067
+124
+6% +$12.6K
LEG icon
265
Leggett & Platt
LEG
$1.35B
$216K 0.01%
4,437
+269
+6% +$12.6K
DD icon
266
DuPont de Nemours
DD
$19.5B
$209K 0.01%
1,610
-146
-8% -$18.9K
BA icon
267
Boeing
BA
$185B
$207K 0.01%
1,492
+103
+7% +$15K
BX icon
268
Blackstone
BX
$107B
$207K 0.01%
5,150
-28
-0.5% -$1.15K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64B
$201K 0.01%
4,257
+290
+7% +$14K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.01%
2,663
+18
+0.7% +$1.41K
ETN icon
271
Eaton
ETN
$175B
$198K 0.01%
2,931
+182
+7% +$12.8K
TGT icon
272
Target
TGT
$66.8B
$198K 0.01%
+2,424
New +$196K
RY icon
273
Royal Bank of Canada
RY
$293B
$196K 0.01%
3,206
+132
+4% +$8.5K
SON icon
274
Sonoco
SON
$5.66B
$195K 0.01%
4,544
+313
+7% +$14.1K
EWQ icon
275
iShares MSCI France ETF
EWQ
$343M
$193K 0.01%
7,500
– –
9 10
11
12 13

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Brinker Capital Investments held 465 positions worth $2.59B, down 2.3% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q2 2015 filing shows 43 new, 149 increased, 104 reduced and 44 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 275,000 shares worth $5.93M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q2 2015 buy was Fidelity MSCI Energy Index ETF: 275,000 shares worth $5.93M.
  • Brinker Capital Investments added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $9.18M increase.
  • Brinker Capital Investments's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20M.
  • Brinker Capital Investments fully exited Invesco S&P 500 Revenue ETF in Q2 2015, selling an estimated $4.43M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.59B portfolio in Q2 2015.
  • Brinker Capital Investments opened 43 new positions and closed 44 in Q2 2015.
  • Brinker Capital Investments's portfolio value fell 2.3% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q2 2015, filed 11 Aug 2015.