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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
+1.66%
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
$2.65B
AUM Growth
+$20.7M
Cap. Flow
-$16.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
145
Reduced
110
Closed
71

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$21M
2
IOO icon
iShares Global 100 ETF
IOO
+$18.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
376
Citigroup
C
$226B
$9K ﹤0.01%
171
+9
+6% +$458
MNA icon
377
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9K ﹤0.01%
311
+62
+25% +$1.76K
MOO icon
378
VanEck Agribusiness ETF
MOO
$969M
$9K ﹤0.01%
162
+2
+1% +$108
TDC icon
379
Teradata
TDC
$2.55B
$9K ﹤0.01%
+200
New +$8.75K
WFT
380
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
+720
New +$8.37K
LOW icon
381
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
114
– –
BCC icon
382
Boise Cascade
BCC
$3.02B
$7K ﹤0.01%
200
– –
CLX icon
383
Clorox
CLX
$12.7B
$7K ﹤0.01%
66
– –
IYZ icon
384
iShares US Telecommunications ETF
IYZ
$1.26B
$7K ﹤0.01%
235
– –
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7K ﹤0.01%
175
– –
BAL
386
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$7K ﹤0.01%
168
-124
-42% -$5.2K
GURU icon
387
Global X Guru Index ETF
GURU
$63.5M
$6K ﹤0.01%
234
+48
+26% +$1.24K
HDGE icon
388
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$6K ﹤0.01%
+58
New +$6.6K
RFG icon
389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$6K ﹤0.01%
225
+95
+73% +$2.4K
XYLD icon
390
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$6K ﹤0.01%
132
+27
+26% +$1.22K
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
403
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
DBE icon
393
Invesco DB Energy Fund
DBE
$85.3M
$5K ﹤0.01%
305
-120
-28% -$1.95K
GM icon
394
General Motors
GM
$76.8B
$5K ﹤0.01%
137
– –
SSYS icon
395
Stratasys
SSYS
$774M
$5K ﹤0.01%
+97
New +$6.43K
USDU icon
396
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5K ﹤0.01%
188
+9
+5% +$251
GUR
397
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5K ﹤0.01%
191
– –
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
54
– –
OGE icon
399
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
132
– –
DRA
400
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
247
-300
-55% -$5.33K
14 15
16
17 18

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Brinker Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Brinker Capital Investments held 493 positions worth $2.65B, up 0.79% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q1 2015 filing shows 65 new, 145 increased, 110 reduced and 71 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2015 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $15.9M increase.
  • Brinker Capital Investments's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $21M.
  • Brinker Capital Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $10.3M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.65B portfolio in Q1 2015.
  • Brinker Capital Investments opened 65 new positions and closed 71 in Q1 2015.
  • Brinker Capital Investments's portfolio value rose 0.79% quarter-over-quarter to $2.65B.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.