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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
GE icon
351
GE Aerospace
GE
$384B
$18K ﹤0.01%
147
+5
+4% +$613
GUNR icon
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$18K ﹤0.01%
775
– –
MCD icon
353
McDonald's
MCD
$195B
$18K ﹤0.01%
185
+4
+2% +$390
VTRS icon
354
Viatris
VTRS
$18.9B
$18K ﹤0.01%
450
– –
DTD icon
355
WisdomTree US Total Dividend Fund
DTD
$1.69B
$17K ﹤0.01%
504
+12
+2% +$428
MO icon
356
Altria Group
MO
$114B
$17K ﹤0.01%
315
– –
PG icon
357
Procter & Gamble
PG
$339B
$17K ﹤0.01%
232
– –
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$17K ﹤0.01%
588
– –
TIER
359
DELISTED
TIER REIT, Inc.
TIER
$17K ﹤0.01%
+1,122
New +$17.9K
IMCB icon
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16K ﹤0.01%
460
-3,076
-87% -$113K
PWB icon
361
Invesco Large Cap Growth ETF
PWB
$2.39B
$16K ﹤0.01%
558
+169
+43% +$5.19K
RWO icon
362
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K ﹤0.01%
338
– –
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15K ﹤0.01%
185
– –
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
308
– –
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
+160
New +$15.4K
CAG icon
366
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
+405
New +$13.6K
EPD icon
367
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
506
– –
EWP icon
368
iShares MSCI Spain ETF
EWP
$2.17B
$13K ﹤0.01%
+450
New +$14.7K
RALS
369
DELISTED
ProShares RAFI Long/Short
RALS
$13K ﹤0.01%
326
– –
CSCO icon
370
Cisco
CSCO
$479B
$12K ﹤0.01%
459
– –
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$12K ﹤0.01%
359
+3
+0.8% +$110
MCHI icon
372
iShares MSCI China ETF
MCHI
$6.38B
$11K ﹤0.01%
254
+94
+59% +$4.49K
BABA icon
373
Alibaba
BABA
$308B
$10K ﹤0.01%
177
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
144
+123
+586% +$8.75K
IYW icon
375
iShares US Technology ETF
IYW
$25.2B
$10K ﹤0.01%
+424
New +$11K
13 14
15
16 17

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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.