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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
WELL icon
301
Welltower
WELL
$171B
$38K ﹤0.01%
+500
New +$35.5K
CA
302
DELISTED
CA, Inc.
CA
$37K ﹤0.01%
1,124
+9
+0.8% +$282
MZA
303
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$36K ﹤0.01%
2,000
– –
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$34K ﹤0.01%
1,352
-1,000
-43% -$25.1K
EIX icon
305
Edison International
EIX
$26.3B
$32K ﹤0.01%
408
– –
AME icon
306
Ametek
AME
$58.4B
$31K ﹤0.01%
675
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.8B
$31K ﹤0.01%
659
– –
DHR icon
308
Danaher
DHR
$140B
$30K ﹤0.01%
446
– –
DOG
309
ProShares Short Dow30
DOG
$96.7M
$30K ﹤0.01%
350
-202
-37% -$17.5K
CMF icon
310
iShares California Muni Bond ETF
CMF
$4.61B
$29K ﹤0.01%
480
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29K ﹤0.01%
210
– –
BAC icon
312
Bank of America
BAC
$442B
$26K ﹤0.01%
1,960
– –
IWB icon
313
iShares Russell 1000 ETF
IWB
$49.8B
$26K ﹤0.01%
221
– –
GE icon
314
GE Aerospace
GE
$396B
$25K ﹤0.01%
163
– –
GLD icon
315
SPDR Gold Trust
GLD
$138B
$25K ﹤0.01%
196
– –
PFE icon
316
Pfizer
PFE
$147B
$25K ﹤0.01%
760
– –
EVT icon
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$23K ﹤0.01%
1,141
– –
SMLV icon
318
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$23K ﹤0.01%
293
+6
+2% +$461
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$22K ﹤0.01%
664
+197
+42% +$6.26K
MCD icon
320
McDonald's
MCD
$195B
$22K ﹤0.01%
181
– –
MO icon
321
Altria Group
MO
$114B
$22K ﹤0.01%
315
– –
YUM icon
322
Yum! Brands
YUM
$41.6B
$21K ﹤0.01%
351
– –
ATR icon
323
AptarGroup
ATR
$8.69B
$20K ﹤0.01%
250
– –
BFH icon
324
Bread Financial
BFH
$4.54B
$20K ﹤0.01%
125
– –
ETB
325
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$20K ﹤0.01%
1,241
– –
11 12
13
14 15

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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.