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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$97K ﹤0.01%
2,237
– –
KBWY icon
302
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$96K ﹤0.01%
3,087
+491
+19% +$16.4K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.4B
$91K ﹤0.01%
3,995
– –
F icon
304
Ford
F
$55B
$85K ﹤0.01%
5,631
-9
-0.2% -$140
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$84K ﹤0.01%
1,976
-284
-13% -$12.2K
LOW icon
306
Lowe's Companies
LOW
$122B
$82K ﹤0.01%
1,229
+1,115
+978% +$79.5K
ITM icon
307
VanEck Intermediate Muni ETF
ITM
$2.15B
$74K ﹤0.01%
1,591
-280
-15% -$13.1K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$60K ﹤0.01%
3,080
+10
+0.3% +$198
UNP icon
309
Union Pacific
UNP
$176B
$54K ﹤0.01%
570
-4,304
-88% -$449K
CVX icon
310
Chevron
CVX
$371B
$51K ﹤0.01%
525
– –
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
$49K ﹤0.01%
938
– –
ITIP
312
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$48K ﹤0.01%
+1,133
New +$48.2K
LMT icon
313
Lockheed Martin
LMT
$134B
$46K ﹤0.01%
246
– –
COMT icon
314
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$43K ﹤0.01%
+1,084
New +$43.6K
PEP icon
315
PepsiCo
PEP
$189B
$42K ﹤0.01%
449
– –
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42K ﹤0.01%
+850
New +$38.5K
RSPG icon
317
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$41K ﹤0.01%
635
+112
+21% +$7.72K
NAC icon
318
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$39K ﹤0.01%
2,739
– –
OXY icon
319
Occidental Petroleum
OXY
$55.7B
$36K ﹤0.01%
463
– –
PFE icon
320
Pfizer
PFE
$149B
$34K ﹤0.01%
1,076
-672
-38% -$21.9K
PWV icon
321
Invesco Large Cap Value ETF
PWV
$1.71B
$34K ﹤0.01%
1,122
-215
-16% -$6.75K
BAC icon
322
Bank of America
BAC
$441B
$33K ﹤0.01%
1,960
– –
MZA
323
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$33K ﹤0.01%
2,000
– –
DVN icon
324
Devon Energy
DVN
$49.7B
$32K ﹤0.01%
537
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.8B
$32K ﹤0.01%
210
– –
11 12
13
14 15

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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.