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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
GURU icon
401
Global X Guru Index ETF
GURU
$63.5M
$5K ﹤0.01%
234
– –
LUV icon
402
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
141
– –
PWR icon
403
Quanta Services
PWR
$101B
$5K ﹤0.01%
211
– –
USDU icon
404
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5K ﹤0.01%
188
– –
XYLD icon
405
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5K ﹤0.01%
132
-19
-13% -$836
DBE icon
406
Invesco DB Energy Fund
DBE
$85.3M
$4K ﹤0.01%
305
– –
GM icon
407
General Motors
GM
$76.8B
$4K ﹤0.01%
137
– –
HEWJ icon
408
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$4K ﹤0.01%
+153
New +$4.63K
NSC icon
409
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
+51
New +$4.14K
DRA
410
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
238
-4
-2% -$68
HSBC.PRA
411
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
-480
-81% -$12.1K
GM.WS.A
412
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
126
– –
CMBS icon
413
iShares CMBS ETF
CMBS
$472M
$2K ﹤0.01%
+32
New +$1.65K
META icon
414
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+23
New +$2.11K
TSLA icon
415
Tesla
TSLA
$1.3T
$2K ﹤0.01%
150
+90
+150% +$1.53K
FIT
416
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+52
New +$2.12K
GM.WS.B
417
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
ADBE icon
418
Adobe
ADBE
$105B
$1K ﹤0.01%
+12
New +$973
AIG icon
419
American International
AIG
$41.3B
$1K ﹤0.01%
+12
New +$733
AMZN icon
420
Amazon
AMZN
$2.96T
$1K ﹤0.01%
+20
New +$506
AWF
421
AllianceBernstein Global High Income Fund
AWF
$872M
$1K ﹤0.01%
97
-2
-2% -$23
AYI icon
422
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+3
New +$583
BIB icon
423
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$1K ﹤0.01%
+20
New +$1.71K
BMY icon
424
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
+19
New +$1.21K
DHR icon
425
Danaher
DHR
$144B
$1K ﹤0.01%
+10
New +$591
15 16
17
18 19

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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.