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
-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
CA
326
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
1,087
+9
+0.8% +$280
VTRS icon
327
Viatris
VTRS
$19B
$31K ﹤0.01%
450
– –
MDT icon
328
Medtronic
MDT
$110B
$30K ﹤0.01%
400
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,090
– –
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$26K ﹤0.01%
426
-173
-29% -$10.6K
XOM icon
331
ExxonMobil
XOM
$642B
$25K ﹤0.01%
296
– –
EIX icon
332
Edison International
EIX
$25.9B
$23K ﹤0.01%
408
– –
EVT icon
333
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$23K ﹤0.01%
1,141
– –
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$23K ﹤0.01%
775
– –
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$22K ﹤0.01%
612
-1,514
-71% -$56.3K
GLD icon
336
SPDR Gold Trust
GLD
$138B
$22K ﹤0.01%
196
– –
IMVP
337
Invesco India ETF
IMVP
$114M
$22K ﹤0.01%
1,028
-4
-0.4% -$87
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$21K ﹤0.01%
1,239
– –
NEAR icon
339
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21K ﹤0.01%
411
– –
VWOB icon
340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$21K ﹤0.01%
+268
New +$20.9K
HK
341
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
98
– –
ETB
342
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$19K ﹤0.01%
1,241
– –
DTD icon
343
WisdomTree US Total Dividend Fund
DTD
$1.68B
$18K ﹤0.01%
492
+8
+2% +$300
GE icon
344
GE Aerospace
GE
$389B
$18K ﹤0.01%
142
– –
MSFT icon
345
Microsoft
MSFT
$3.71T
$18K ﹤0.01%
400
– –
PG icon
346
Procter & Gamble
PG
$342B
$18K ﹤0.01%
232
– –
FISV
347
Fiserv Inc
FISV
$28.9B
$17K ﹤0.01%
400
– –
MCD icon
348
McDonald's
MCD
$196B
$17K ﹤0.01%
181
– –
QAI icon
349
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$17K ﹤0.01%
588
– –
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K ﹤0.01%
185
+4
+2% +$370
12 13
14
15 16

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 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.