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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
MGC icon
376
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10K ﹤0.01%
151
-160,154
-100% -$11.1M
RFG icon
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$10K ﹤0.01%
415
+190
+84% +$5.01K
C icon
378
Citigroup
C
$226B
$9K ﹤0.01%
181
+10
+6% +$546
FISV
379
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
204
-196
-49% -$8.48K
HK
380
DELISTED
Halcon Resources Corporation
HK
$9K ﹤0.01%
98
– –
FL
381
DELISTED
Foot Locker
FL
$8K ﹤0.01%
108
-5,769
-98% -$411K
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8K ﹤0.01%
413
– –
HDGE icon
383
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$7K ﹤0.01%
58
– –
LEA icon
384
Lear
LEA
$8.18B
$7K ﹤0.01%
62
-3,153
-98% -$328K
UHS icon
385
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
54
-3,028
-98% -$421K
APTV icon
386
Aptiv
APTV
$10.3B
$6K ﹤0.01%
85
– –
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6K ﹤0.01%
165
+90
+120% +$3.48K
TDC icon
388
Teradata
TDC
$2.55B
$6K ﹤0.01%
200
– –
UNG icon
389
United States Natural Gas Fund
UNG
$455M
$6K ﹤0.01%
34
– –
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
403
– –
AGN
391
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
22
-1,194
-98% -$367K
WFT
392
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
720
– –
PFA
393
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$6K ﹤0.01%
298
+139
+87% +$2.8K
AVNT icon
394
Avient
AVNT
$4.19B
$5K ﹤0.01%
161
-9,181
-98% -$310K
AVT icon
395
Avnet
AVT
$7.92B
$5K ﹤0.01%
124
– –
BCC icon
396
Boise Cascade
BCC
$3.02B
$5K ﹤0.01%
200
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
CHIQ icon
398
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$5K ﹤0.01%
+455
New +$5.79K
EPP icon
399
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
123
-2,114
-95% -$84.8K
GPK icon
400
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
380
– –
14 15
16
17 18

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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.