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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
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
429
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
5
VGK icon
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
RALS
276
DELISTED
ProShares RAFI Long/Short
RALS
$77K ﹤0.01%
1,956
+1,744
+823% +$68.2K
FISV
277
Fiserv Inc
FISV
$28.9B
$76K ﹤0.01%
1,400
– –
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
$74K ﹤0.01%
1,000
– –
F icon
279
Ford
F
$56.3B
$71K ﹤0.01%
5,631
– –
IXN icon
280
iShares Global Tech ETF
IXN
$8.77B
$71K ﹤0.01%
4,350
-642
-13% -$10.5K
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$59K ﹤0.01%
3,110
+10
+0.3% +$191
CVX icon
282
Chevron
CVX
$371B
$55K ﹤0.01%
525
-100
-16% -$10.1K
MUNI icon
283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$53K ﹤0.01%
966
+674
+231% +$36.8K
VRSK icon
284
Verisk Analytics
VRSK
$24.6B
$53K ﹤0.01%
650
– –
APH icon
285
Amphenol
APH
$212B
$52K ﹤0.01%
3,600
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51K ﹤0.01%
1,720
-9,730
-85% -$285K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.6B
$51K ﹤0.01%
1,131
+279
+33% +$12.2K
HEWJ icon
288
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$50K ﹤0.01%
2,133
+365
+21% +$9K
QAI icon
289
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$50K ﹤0.01%
1,727
+1,357
+367% +$39.3K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.4B
$49K ﹤0.01%
372
-24
-6% -$3.08K
ITIP
291
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$49K ﹤0.01%
1,133
– –
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$48K ﹤0.01%
938
– –
INTC icon
293
Intel
INTC
$510B
$47K ﹤0.01%
1,429
-800
-36% -$25.1K
ARGT icon
294
Global X MSCI Argentina ETF
ARGT
$836M
$46K ﹤0.01%
2,041
+29
+1% +$602
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K ﹤0.01%
1,476
-8
-0.5% -$244
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$45K ﹤0.01%
900
+629
+232% +$31.8K
UNP icon
297
Union Pacific
UNP
$176B
$45K ﹤0.01%
518
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$42K ﹤0.01%
522
-35,844
-99% -$2.85M
UAL icon
299
United Airlines
UAL
$43.1B
$41K ﹤0.01%
1,005
– –
MNA icon
300
IQ ARB Merger Arbitrage ETF
MNA
$253M
$40K ﹤0.01%
1,399
+1,098
+365% +$31.4K
10 11
12
13 14

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NYLIM
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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.