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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
HPQ icon
426
HP
HPQ
$25.8B
– –
-44
Closed -$1K
HYT icon
427
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
+27
New +$303
INDA icon
428
iShares MSCI India ETF
INDA
$6.6B
– –
-19,700
Closed -$630K
JBLU icon
429
JetBlue
JBLU
$2.34B
– –
-864
Closed -$17K
JNPR
430
DELISTED
Juniper Networks
JNPR
– –
-525
Closed -$12K
KMI icon
431
Kinder Morgan
KMI
$69.7B
– –
-536
Closed -$23K
LVS icon
432
Las Vegas Sands
LVS
$29.9B
– –
-447
Closed -$25K
META icon
433
Meta Platforms (Facebook)
META
$1.5T
– –
-482
Closed -$40K
MGM icon
434
MGM Resorts International
MGM
$11.4B
– –
-870
Closed -$18K
MMM icon
435
3M
MMM
$93.2B
$0 ﹤0.01%
1
– –
MRK icon
436
Merck
MRK
$317B
– –
-394
Closed -$22K
MS icon
437
Morgan Stanley
MS
$336B
– –
-778
Closed -$28K
PBE icon
438
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-420
Closed -$23K
PBP icon
439
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$0 ﹤0.01%
+20
New +$427
REM icon
440
iShares Mortgage Real Estate ETF
REM
$535M
$0 ﹤0.01%
+3
New +$139
RVT icon
441
Royce Value Trust
RVT
$2.27B
$0 ﹤0.01%
+20
New +$285
RWL icon
442
Invesco S&P 500 Revenue ETF
RWL
$9.83B
– –
-107,000
Closed -$4.43M
SSYS icon
443
Stratasys
SSYS
$760M
– –
-97
Closed -$5K
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-16,450
Closed -$1.74M
SWKS icon
445
Skyworks Solutions
SWKS
$10.1B
– –
-180
Closed -$18K
T icon
446
AT&T
T
$162B
– –
-1,981
Closed -$49K
TBT icon
447
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-4,500
Closed -$188K
VZ icon
448
Verizon
VZ
$195B
– –
-1,036
Closed -$50K
WHR icon
449
Whirlpool
WHR
$2.8B
– –
-1,545
Closed -$312K
XTN icon
450
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-60
Closed -$3K
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.