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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
-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
TSM icon
276
TSMC
TSM
$2.18T
$193K 0.01%
8,490
+447
+6% +$10.7K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$108B
$192K 0.01%
5,204
+254
+5% +$9.8K
WY icon
278
Weyerhaeuser
WY
$18.4B
$192K 0.01%
6,086
+678
+13% +$21.8K
ADP icon
279
Automatic Data Processing
ADP
$109B
$189K 0.01%
2,350
+194
+9% +$16.5K
TRV icon
280
Travelers Companies
TRV
$80.2B
$188K 0.01%
1,950
+153
+9% +$15.7K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$185K 0.01%
1,764
+1,736
+6,200% +$185K
IP icon
282
International Paper
IP
$21.8B
$179K 0.01%
3,970
+315
+9% +$15.6K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.28B
$171K 0.01%
3,700
-17,000
-82% -$842K
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$152K 0.01%
+15,682
New +$156K
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.44B
$143K 0.01%
+6,800
New +$155K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.47B
$141K 0.01%
4,367
-153,763
-97% -$5.29M
SLB icon
287
SLB Ltd
SLB
$76.9B
$139K 0.01%
1,609
– –
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$133K 0.01%
2,786
+126
+5% +$6.11K
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$133K 0.01%
3,536
– –
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$131K 0.01%
4,215
+698
+20% +$22.1K
TTE icon
291
TotalEnergies
TTE
$191B
$130K 0.01%
1,681,244,690
– –
COLO
292
Global X MSCI Colombia ETF
COLO
$209M
$128K ﹤0.01%
+3,000
New +$137K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K ﹤0.01%
1,453
+2
+0.1% +$161
VT icon
294
Vanguard Total World Stock ETF
VT
$79.1B
$117K ﹤0.01%
1,898
+381
+25% +$24.1K
WFC icon
295
Wells Fargo
WFC
$266B
$112K ﹤0.01%
2,000
-60
-3% -$3.35K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$101K ﹤0.01%
+2,652
New +$103K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$101K ﹤0.01%
+2,370
New +$103K
VEGI icon
298
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$101K ﹤0.01%
3,751
+420
+13% +$11.4K
SHW icon
299
Sherwin-Williams
SHW
$88.4B
$100K ﹤0.01%
1,092
– –
PETX
300
DELISTED
Aratana Therapeutics, Inc.
PETX
$100K ﹤0.01%
6,636
– –
10 11
12
13 14

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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.