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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
+168.88%
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
117
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
GOOGL icon
351
Alphabet (Google) Class A
GOOGL
$4.38T
$6K ﹤0.01%
160
– –
IBM icon
352
IBM
IBM
$220B
$6K ﹤0.01%
44
– –
AXP icon
353
American Express
AXP
$231B
$5K ﹤0.01%
84
– –
BCC icon
354
Boise Cascade
BCC
$2.94B
$5K ﹤0.01%
200
– –
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5K ﹤0.01%
+100
New +$4.46K
USDU icon
356
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$5K ﹤0.01%
188
– –
MON
357
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
51
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
100
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$4K ﹤0.01%
+45
New +$4.13K
GM icon
360
General Motors
GM
$76.3B
$4K ﹤0.01%
137
– –
CSCO icon
361
Cisco
CSCO
$476B
$3K ﹤0.01%
92
– –
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
165
-385,460
-100% -$6.43M
HSBC.PRA
363
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
ILF icon
364
iShares Latin America 40 ETF
ILF
$3.8B
$2K ﹤0.01%
60
-49
-45% -$1.24K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2K ﹤0.01%
21
– –
CDK
366
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
GM.WS.A
367
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
126
– –
OVV icon
368
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
21
– –
WPRT
369
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
+43
New +$926
XYLD icon
370
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1K ﹤0.01%
16
+1
+7% +$43
GM.WS.B
371
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
126
– –
APD icon
372
Air Products & Chemicals
APD
$66.8B
– –
-356
Closed -$47K
BABA icon
373
Alibaba
BABA
$304B
– –
-177
Closed -$14K
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
4
-27
-87% -$2.47K
CBSH icon
375
Commerce Bancshares
CBSH
$8.51B
– –
-3
Closed –
13 14
15
16 17

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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, 117 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.