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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
IYZ icon
376
iShares US Telecommunications ETF
IYZ
$1.25B
$7K ﹤0.01%
235
– –
TDC icon
377
Teradata
TDC
$2.54B
$7K ﹤0.01%
200
– –
UNG icon
378
United States Natural Gas Fund
UNG
$450M
$7K ﹤0.01%
+34
New +$7.33K
XYLD icon
379
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$7K ﹤0.01%
151
+19
+14% +$871
GURU icon
380
Global X Guru Index ETF
GURU
$62.8M
$6K ﹤0.01%
234
– –
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.85B
$6K ﹤0.01%
+200
New +$6.11K
HDGE icon
382
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$6K ﹤0.01%
58
– –
PWR icon
383
Quanta Services
PWR
$100B
$6K ﹤0.01%
211
-12,896
-98% -$377K
RFG icon
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$6K ﹤0.01%
225
– –
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
403
– –
AVT icon
386
Avnet
AVT
$7.94B
$5K ﹤0.01%
124
-8,693
-99% -$383K
CCL icon
387
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
100
– –
DBE icon
388
Invesco DB Energy Fund
DBE
$85.7M
$5K ﹤0.01%
305
– –
GM icon
389
General Motors
GM
$76.3B
$5K ﹤0.01%
137
– –
GPK icon
390
Graphic Packaging
GPK
$3.51B
$5K ﹤0.01%
380
-24,647
-98% -$353K
LUV icon
391
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
141
-8,700
-98% -$340K
USDU icon
392
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$5K ﹤0.01%
188
– –
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$28.9B
$4K ﹤0.01%
+37
New +$4.42K
BUD icon
394
AB InBev
BUD
$165B
$4K ﹤0.01%
+36
New +$4.42K
ECON icon
395
Columbia Emerging Markets Consumer ETF
ECON
$333M
$4K ﹤0.01%
153
+57
+59% +$1.54K
LYB icon
396
LyondellBasell Industries
LYB
$19.8B
$4K ﹤0.01%
+43
New +$4.33K
OGE icon
397
OGE Energy
OGE
$9.67B
$4K ﹤0.01%
132
– –
DRA
398
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
242
-5
-2% -$90
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
75
– –
INCO icon
400
Columbia India Consumer ETF
INCO
$236M
$3K ﹤0.01%
+85
New +$2.9K
14 15
16
17 18

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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.