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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
(+0.71%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
429
New
29
Increased
139
Reduced
116
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.2M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$22M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$12.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246K | 0.01% |
5,264
-187,686
| -97% | -$8.68M |
|
252
Arthur J. Gallagher & Co
AJG
$64.3B
| $245K | 0.01% |
5,137
+90
| +2% | +$4.17K |
|
253
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $245K | 0.01% |
4,378
+3,127
| +250% | +$168K |
|
254
Canadian Imperial Bank of Commerce
CM
$108B
| $235K | 0.01% |
6,272
+94
| +2% | +$3.67K |
|
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $218K | 0.01% |
2,713
+757
| +39% | +$58.9K |
|
256
PepsiCo
PEP
$189B
| $217K | 0.01% |
2,052
+60
| +3% | +$6.19K |
|
257
Whirlpool
WHR
$2.93B
| $213K | 0.01% |
1,276
+38
| +3% | +$6.71K |
|
258
3M
MMM
$93.9B
| $205K | 0.01% |
1,399
+1,398
| +139,800% | +$197K |
|
259
Target
TGT
$67.1B
| $204K | 0.01% |
2,925
+90
| +3% | +$6.71K |
|
260
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $187K | 0.01% |
6,866
+594
| +9% | +$15.9K |
|
261
Cardinal Health
CAH
$56B
| $178K | 0.01% |
2,285
-2,806
| -55% | -$224K |
|
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $176K | 0.01% |
2,460
-298
| -11% | -$21.1K |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $162K | 0.01% |
6,749
+4,242
| +169% | +$102K |
|
264
iShares Russell Mid-Cap ETF
IWR
$57B
| $161K | 0.01% |
3,836
-3,072
| -44% | -$127K |
|
265
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $138K | 0.01% |
5,959
+1,113
| +23% | +$25.9K |
|
266
iShares Russell 2000 ETF
IWM
$82.5B
| $137K | 0.01% |
1,194
| – | – |
|
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $133K | 0.01% |
1,310
-17,645
| -93% | -$1.78M |
|
268
TotalEnergies
TTE
$188B
| $128K | 0.01% |
1,591,165,399
-21,563,496
| -1% | -$2.16K |
|
269
SLB Ltd
SLB
$74.1B
| $117K | 0.01% |
1,485
| – | – |
|
270
Wells Fargo
WFC
$270B
| $107K | ﹤0.01% |
2,270
-50
| -2% | -$2.44K |
|
271
Equifax
EFX
$20.8B
| $96K | ﹤0.01% |
750
| – | – |
|
272
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $96K | ﹤0.01% |
4,904
-782
| -14% | -$15.3K |
|
273
Enterprise Products Partners
EPD
$81.6B
| $94K | ﹤0.01% |
3,228
+2,722
| +538% | +$73.1K |
|
274
Ecolab
ECL
$80.3B
| $91K | ﹤0.01% |
768
-432
| -36% | -$50.4K |
|
275
Schwab US Dividend Equity ETF
SCHD
$105B
| $81K | ﹤0.01% |
+5,865
| New | +$79.1K |
|
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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.