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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
+1.66%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.65B
AUM Growth
+$20.7M
Cap. Flow
-$16.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
145
Reduced
110
Closed
71

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$21M
2
IOO icon
iShares Global 100 ETF
IOO
+$18.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$27.4M 1.03%
378,210
-1
-0% -$71
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.3M 1.03%
518,252
+51,652
+11% +$2.72M
IOO icon
28
iShares Global 100 ETF
IOO
$9.18B
$27.1M 1.02%
703,778
-476,400
-40% -$18.3M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$26.7M 1.01%
128,572
+1,966
+2% +$409K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$25.2M 0.95%
238,902
-71,158
-23% -$7.47M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24.3M 0.91%
344,690
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$21.6M 0.81%
176,141
+6,377
+4% +$755K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.84B
$21.6M 0.81%
559,406
+1,286
+0.2% +$48.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$21.4M 0.81%
752,496
+34,052
+5% +$967K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$20.4M 0.77%
98,650
+24,816
+34% +$5.12M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$20.3M 0.77%
368,120
+2,012
+0.5% +$105K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$20.1M 0.76%
194,671
+13,485
+7% +$1.4M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.5B
$19.9M 0.75%
396,641
+125,402
+46% +$6M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19.4M 0.73%
191,073
+5,156
+3% +$523K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$19.1M 0.72%
107,666
-6,643
-6% -$1.18M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.7M 0.7%
383,829
-14,560
-4% -$709K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.37B
$18.1M 0.68%
295,323
+18,363
+7% +$1.09M
IEV icon
43
iShares Europe ETF
IEV
$1.69B
$18.1M 0.68%
407,842
+3,314
+0.8% +$145K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17.8M 0.67%
+536,000
New +$18.1M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.1M 0.64%
188,650
+8,666
+5% +$784K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.8M 0.63%
315,673
+248,910
+373% +$13.1M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.7B
$16.3M 0.62%
176,387
+4,741
+3% +$440K
RWM icon
48
ProShares Short Russell2000
RWM
$130M
$16.1M 0.61%
274,977
+3,643
+1% +$222K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.1M 0.61%
359,905
+22,558
+7% +$992K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.6M 0.59%
514,120
+255
+0% +$7.54K
1
2
3 4 5

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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Brinker Capital Investments held 493 positions worth $2.65B, up 0.79% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q1 2015 filing shows 65 new, 145 increased, 110 reduced and 71 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2015 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $15.9M increase.
  • Brinker Capital Investments's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $21M.
  • Brinker Capital Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $10.3M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.65B portfolio in Q1 2015.
  • Brinker Capital Investments opened 65 new positions and closed 71 in Q1 2015.
  • Brinker Capital Investments's portfolio value rose 0.79% quarter-over-quarter to $2.65B.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.