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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
-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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$43K ﹤0.01%
+440
New +$45.7K
CVX icon
327
Chevron
CVX
$366B
$41K ﹤0.01%
525
– –
RSPG icon
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$41K ﹤0.01%
820
+185
+29% +$10.4K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$41K ﹤0.01%
938
– –
SHW icon
330
Sherwin-Williams
SHW
$89.8B
$39K ﹤0.01%
531
-561
-51% -$49.2K
MZA
331
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K ﹤0.01%
2,000
– –
PFE icon
332
Pfizer
PFE
$153B
$32K ﹤0.01%
1,076
– –
BAC icon
333
Bank of America
BAC
$442B
$31K ﹤0.01%
1,960
– –
OXY icon
334
Occidental Petroleum
OXY
$55.9B
$31K ﹤0.01%
470
+7
+2% +$489
CA
335
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,097
+10
+0.9% +$286
INTC icon
336
Intel
INTC
$513B
$28K ﹤0.01%
930
-6,233
-87% -$180K
MDT icon
337
Medtronic
MDT
$112B
$27K ﹤0.01%
400
– –
EIX icon
338
Edison International
EIX
$26.4B
$26K ﹤0.01%
408
– –
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.7B
$24K ﹤0.01%
594
+381
+179% +$16.4K
MGV icon
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$24K ﹤0.01%
426
– –
PWV icon
341
Invesco Large Cap Value ETF
PWV
$1.72B
$23K ﹤0.01%
822
-300
-27% -$8.94K
XOM icon
342
ExxonMobil
XOM
$634B
$22K ﹤0.01%
296
– –
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$21K ﹤0.01%
1,141
– –
GLD icon
344
SPDR Gold Trust
GLD
$141B
$21K ﹤0.01%
196
– –
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21K ﹤0.01%
411
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,391
+301
+28% +$5.71K
DVN icon
347
Devon Energy
DVN
$47.3B
$20K ﹤0.01%
541
+4
+0.7% +$184
ETB
348
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$19K ﹤0.01%
1,241
– –
MSFT icon
349
Microsoft
MSFT
$3.71T
$19K ﹤0.01%
420
+20
+5% +$898
ETG
350
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$18K ﹤0.01%
1,239
– –
12 13
14
15 16

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.