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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
BABA icon
351
Alibaba
BABA
$304B
$15K ﹤0.01%
177
– –
CBZ icon
352
CBIZ
CBZ
$2.96B
$15K ﹤0.01%
1,544
– –
EPD icon
353
Enterprise Products Partners
EPD
$82.3B
$15K ﹤0.01%
506
– –
MO icon
354
Altria Group
MO
$113B
$15K ﹤0.01%
315
– –
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K ﹤0.01%
338
– –
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
308
– –
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
281
-4
-1% -$229
HSBC.PRA
358
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
595
– –
CSCO icon
359
Cisco
CSCO
$476B
$13K ﹤0.01%
459
– –
FEZ icon
360
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$13K ﹤0.01%
356
– –
RALS
361
DELISTED
ProShares RAFI Long/Short
RALS
$13K ﹤0.01%
326
– –
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$2.38B
$12K ﹤0.01%
389
-93
-19% -$2.87K
CMLP
363
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$12K ﹤0.01%
1,080
– –
SPH icon
364
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
270
– –
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.5B
$10K ﹤0.01%
213
-276
-56% -$12.6K
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$10K ﹤0.01%
+413
New +$10.1K
CEQP
367
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
250
– –
C icon
368
Citigroup
C
$224B
$9K ﹤0.01%
171
– –
MCHI icon
369
iShares MSCI China ETF
MCHI
$6.31B
$9K ﹤0.01%
160
-31
-16% -$1.88K
MOO icon
370
VanEck Agribusiness ETF
MOO
$974M
$9K ﹤0.01%
163
+1
+0.6% +$56
WFT
371
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
720
– –
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8K ﹤0.01%
175
– –
APTV icon
373
Aptiv
APTV
$9.61B
$7K ﹤0.01%
85
-5,220
-98% -$447K
BCC icon
374
Boise Cascade
BCC
$2.94B
$7K ﹤0.01%
200
– –
CLX icon
375
Clorox
CLX
$12.8B
$7K ﹤0.01%
66
– –
13 14
15
16 17

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NYLIM
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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.