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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
CRM icon
251
Salesforce
CRM
$158B
$328K 0.01%
+4,720
New +$335K
XES icon
252
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$328K 0.01%
1,846
-4,700
-72% -$998K
CERN
253
DELISTED
Cerner Corp
CERN
$326K 0.01%
5,434
+587
+12% +$38.4K
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$325K 0.01%
2,263
+226
+11% +$36.9K
TSCO icon
255
Tractor Supply
TSCO
$18B
$325K 0.01%
+19,290
New +$344K
MCK icon
256
McKesson
MCK
$101B
$324K 0.01%
1,751
+193
+12% +$40.9K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.9B
$322K 0.01%
15,846
+1,665
+12% +$37.8K
TNL icon
258
Travel + Leisure Co
TNL
$4.7B
$320K 0.01%
9,846
+1,061
+12% +$38.1K
BGS icon
259
B&G Foods
BGS
$286M
$316K 0.01%
8,674
+452
+5% +$14.2K
R icon
260
Ryder
R
$10.1B
$315K 0.01%
4,249
+457
+12% +$39K
IPD
261
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$314K 0.01%
+8,800
New +$335K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$305K 0.01%
2,586
-1,449
-36% -$187K
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$11B
$304K 0.01%
22,910
+4,570
+25% +$64.1K
DG icon
264
Dollar General
DG
$27.9B
$303K 0.01%
+4,179
New +$319K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.01%
3,484
-172,429
-98% -$15.4M
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K 0.01%
11,477
-16,449
-59% -$415K
JNJ icon
267
Johnson & Johnson
JNJ
$625B
$269K 0.01%
2,882
+149
+5% +$14.4K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.08B
$260K 0.01%
12,800
+2,600
+25% +$59.1K
EPU icon
269
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$255K 0.01%
+11,500
New +$287K
MBB icon
270
iShares MBS ETF
MBB
$39.1B
$243K 0.01%
2,219
+60
+3% +$6.54K
CLX icon
271
Clorox
CLX
$12.7B
$219K 0.01%
1,897
+1,831
+2,774% +$206K
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
$215K 0.01%
2,217
+150
+7% +$15.4K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$214K 0.01%
2,944
+281
+11% +$21K
SNA icon
274
Snap-on
SNA
$21.5B
$212K 0.01%
1,404
+26
+2% +$4.17K
BA icon
275
Boeing
BA
$185B
$211K 0.01%
1,609
+117
+8% +$16.2K
9 10
11
12 13

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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.