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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
ROOF
451
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-398
Closed -$11K
FRN
452
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-40,000
Closed -$542K
PAY
453
DELISTED
Verifone Systems Inc
PAY
– –
-24
Closed -$1K
TWX
454
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
3
– –
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
– –
-535
Closed -$14K
VTTI
456
DELISTED
VTTI Energy Partners LP
VTTI
– –
-515
Closed -$13K
HILO
457
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-9,500
Closed -$135K
HUB.A
458
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-588
Closed -$62K
HUB.B
459
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-577
Closed -$63K
GUR
460
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-191
Closed -$5K
CELG
461
DELISTED
Celgene Corp
CELG
– –
-168
Closed -$19K
FCGL
462
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-20,000
Closed -$63K
BAL
463
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-168
Closed -$7K
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.