We are live on ! Find out more
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
Cap. Flow
-$111M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
115
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
5
EDIV icon
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
ARGT icon
301
Global X MSCI Argentina ETF
ARGT
$826M
$136K 0.01%
+8,500
New +$155K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.5B
$131K 0.01%
+5,397
New +$137K
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.31B
$131K 0.01%
3,700
– –
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$119K 0.01%
2,661
-125
-4% -$5.8K
TTE icon
305
TotalEnergies
TTE
$190B
$119K 0.01%
1,657,129,570
-24,115,120
-1% -$2.41K
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.37B
$118K 0.01%
11,923
+11,896
+44,059% +$123K
SLB icon
307
SLB Ltd
SLB
$75B
$102K ﹤0.01%
1,485
-124
-8% -$9.82K
KBWY icon
308
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$100K ﹤0.01%
3,365
+278
+9% +$8.58K
WFC icon
309
Wells Fargo
WFC
$264B
$100K ﹤0.01%
1,950
-50
-3% -$2.75K
VEGI icon
310
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$86K ﹤0.01%
3,986
+235
+6% +$5.82K
LOW icon
311
Lowe's Companies
LOW
$125B
$85K ﹤0.01%
1,229
– –
RVT icon
312
Royce Value Trust
RVT
$2.3B
$83K ﹤0.01%
7,210
+7,190
+35,950% +$91.3K
F icon
313
Ford
F
$55.7B
$76K ﹤0.01%
5,631
– –
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$66K ﹤0.01%
1,858
-794
-30% -$29.8K
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$66K ﹤0.01%
1,664
-706
-30% -$29.4K
REM icon
316
iShares Mortgage Real Estate ETF
REM
$548M
$65K ﹤0.01%
1,635
+1,632
+54,400% +$69.5K
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$223M
$60K ﹤0.01%
4,912
+4,728
+2,570% +$61.9K
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$60K ﹤0.01%
805
+537
+200% +$40.7K
ONEQ icon
319
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$56K ﹤0.01%
3,090
+10
+0.3% +$194
UAL icon
320
United Airlines
UAL
$42.1B
$53K ﹤0.01%
+1,005
New +$56.7K
LMT icon
321
Lockheed Martin
LMT
$136B
$51K ﹤0.01%
246
– –
UNP icon
322
Union Pacific
UNP
$174B
$50K ﹤0.01%
570
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15.1B
$45K ﹤0.01%
336
+126
+60% +$18.7K
ITIP
324
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$45K ﹤0.01%
1,133
– –
PEP icon
325
PepsiCo
PEP
$190B
$43K ﹤0.01%
453
+4
+0.9% +$381
11 12
13
14 15

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.