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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
ABT icon
451
Abbott
ABT
$187B
$0 ﹤0.01%
+10
New +$471
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-37
Closed -$4K
AMAT icon
453
Applied Materials
AMAT
$428B
$0 ﹤0.01%
+21
New +$351
AMP icon
454
Ameriprise Financial
AMP
$48.8B
$0 ﹤0.01%
+4
New +$472
BIDU icon
455
Baidu
BIDU
$37.2B
– –
-4
Closed -$1K
BLK icon
456
Blackrock
BLK
$176B
$0 ﹤0.01%
+1
New +$323
BUD icon
457
AB InBev
BUD
$165B
– –
-36
Closed -$4K
CBSH icon
458
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
3
– –
CBZ icon
459
CBIZ
CBZ
$2.96B
– –
-1,544
Closed -$15K
CFG icon
460
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+16
New +$409
CHKP icon
461
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
+4
New +$320
CL icon
462
Colgate-Palmolive
CL
$74.4B
$0 ﹤0.01%
+4
New +$261
CME icon
463
CME Group
CME
$94.8B
$0 ﹤0.01%
+4
New +$380
DD icon
464
DuPont de Nemours
DD
$19.2B
– –
-1,610
Closed -$209K
DLN icon
465
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-612
Closed -$22K
DWX icon
466
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-64,000
Closed -$2.65M
EDIV icon
467
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-566,000
Closed -$18.5M
EFSC icon
468
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-3,995
Closed -$91K
ES icon
469
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
+7
New +$337
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.45B
– –
-6,800
Closed -$143K
EWK icon
471
iShares MSCI Belgium ETF
EWK
$165M
– –
-19,900
Closed -$346K
EWQ icon
472
iShares MSCI France ETF
EWQ
$345M
– –
-7,500
Closed -$193K
EWT icon
473
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-11,050
Closed -$349K
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+7
New +$466
FNF icon
475
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
+6
New +$157
17 18
19
20 21

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MIFH
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DWM
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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.