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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
SABA
401
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3K ﹤0.01%
184
+7
+4% +$101
GM.WS.A
402
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
126
– –
PFA
403
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$3K ﹤0.01%
159
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2K ﹤0.01%
21
-33
-61% -$2.49K
GM.WS.B
405
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
AWF
406
AllianceBernstein Global High Income Fund
AWF
$872M
$1K ﹤0.01%
99
-2
-2% -$25
BIDU icon
407
Baidu
BIDU
$37.1B
$1K ﹤0.01%
4
– –
DSU icon
408
BlackRock Debt Strategies Fund
DSU
$595M
$1K ﹤0.01%
82
-2
-2% -$22
IGR
409
CBRE Global Real Estate Income Fund
IGR
$709M
$1K ﹤0.01%
+72
New +$616
OVV icon
410
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
21
– –
TSLA icon
411
Tesla
TSLA
$1.26T
$1K ﹤0.01%
+60
New +$949
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
+51
New +$1.05K
SCTY
413
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
15
– –
AEE icon
414
Ameren
AEE
$30B
– –
-1,757
Closed -$74K
AMAT icon
415
Applied Materials
AMAT
$419B
– –
-25
Closed -$1K
AMG icon
416
Affiliated Managers Group
AMG
$9.83B
– –
-94
Closed -$20K
ATI icon
417
ATI
ATI
$30.5B
– –
-16,583
Closed -$498K
BAX icon
418
Baxter International
BAX
$14B
– –
-4,947
Closed -$184K
CAG icon
419
Conagra Brands
CAG
$7.11B
– –
-22
Closed -$1K
CBSH icon
420
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
3
– –
DVYA icon
421
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-17,000
Closed -$828K
FE icon
422
FirstEnergy
FE
$27.4B
– –
-531
Closed -$19K
FSTA icon
423
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-34,000
Closed -$1M
GILD icon
424
Gilead Sciences
GILD
$162B
– –
-298
Closed -$29K
GXC icon
425
State Street SPDR S&P China ETF
GXC
$476M
– –
-3,900
Closed -$330K
15 16
17
18 19

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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.