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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
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
115
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $211K | 0.01% |
11,038
-1,941
| -15% | -$40.3K |
|
277
iShares MSCI South Africa ETF
EZA
$592M
| $209K | 0.01% |
+3,900
| New | +$230K |
|
278
Travelers Companies
TRV
$80.2B
| $206K | 0.01% |
2,066
+116
| +6% | +$11.9K |
|
279
Target
TGT
$68B
| $205K | 0.01% |
2,603
+179
| +7% | +$14.3K |
|
280
Canadian Imperial Bank of Commerce
CM
$108B
| $204K | 0.01% |
5,674
+470
| +9% | +$16.6K |
|
281
Automatic Data Processing
ADP
$108B
| $203K | 0.01% |
2,532
+182
| +8% | +$14.6K |
|
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $199K | 0.01% |
7,014
-40,186
| -85% | -$1.19M |
|
283
Leggett & Platt
LEG
$1.31B
| $194K | 0.01% |
4,705
+268
| +6% | +$12.5K |
|
284
Royal Bank of Canada
RY
$293B
| $193K | 0.01% |
3,494
+288
| +9% | +$16.4K |
|
285
Sysco
SYY
$40.3B
| $192K | 0.01% |
+4,921
| New | +$188K |
|
286
TSMC
TSM
$2.18T
| $192K | 0.01% |
9,235
+745
| +9% | +$15.6K |
|
287
Arthur J. Gallagher & Co
AJG
$63.6B
| $189K | 0.01% |
4,574
+317
| +7% | +$14.4K |
|
288
W.P. Carey
WPC
$16.4B
| $186K | 0.01% |
+3,276
| New | +$191K |
|
289
Weyerhaeuser
WY
$18.4B
| $182K | 0.01% |
6,642
+556
| +9% | +$16.4K |
|
|
IGR
290
CBRE Global Real Estate Income Fund
IGR
$713M
| $181K | 0.01% |
24,504
+24,432
| +33,933% | +$191K |
|
291
VanEck High Yield Muni ETF
HYD
$4.45B
| $180K | 0.01% |
2,940
-983
| -25% | -$59.4K |
|
292
Blackstone
BX
$110B
| $173K | 0.01% |
5,578
+428
| +8% | +$15.5K |
|
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $172K | 0.01% |
6,020
+1,805
| +43% | +$54.5K |
|
294
Eaton
ETN
$174B
| $168K | 0.01% |
3,268
+337
| +11% | +$19.9K |
|
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $165K | 0.01% |
5,112
+4,028
| +372% | +$138K |
|
296
General Mills
GIS
$19.7B
| $162K | 0.01% |
+2,891
| New | +$166K |
|
297
Vanguard Real Estate ETF
VNQ
$39B
| $159K | 0.01% |
2,104
-3,582
| -63% | -$275K |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $155K | 0.01% |
3,936
+1,960
| +99% | +$81.8K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$112B
| $155K | 0.01% |
2,902
-4,154
| -59% | -$236K |
|
300
iShares MSCI Thailand ETF
THD
$372M
| $149K | 0.01% |
+2,400
| New | +$161K |
|
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DWM
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.