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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
+168.81%
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
103
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$27.3M 1.05%
131,614
+3,042
+2% +$644K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.3M 1.01%
353,210
-25,000
-7% -$1.85M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$25.5M 0.99%
238,602
-300
-0.1% -$32.6K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$25.4M 0.98%
495,736
+99,095
+25% +$5.16M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.6M 0.91%
829,808
+77,312
+10% +$2.24M
IOO icon
31
iShares Global 100 ETF
IOO
$8.93B
$21.4M 0.83%
569,706
-134,072
-19% -$5.29M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.3M 0.82%
103,670
+5,020
+5% +$1.06M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.3M 0.82%
175,164
-977
-0.6% -$120K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.64B
$21M 0.81%
559,488
+82
+0% +$3.24K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21M 0.81%
366,547
-1,573
-0.4% -$91.2K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.3M 0.78%
196,475
+1,804
+0.9% +$189K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19.7M 0.76%
197,163
+6,090
+3% +$619K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.08B
$19.5M 0.75%
320,132
+24,809
+8% +$1.57M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19M 0.73%
107,994
+328
+0.3% +$59K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18.9M 0.73%
388,434
+4,605
+1% +$223K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18.5M 0.72%
566,000
+30,000
+6% +$1.04M
IEV icon
42
iShares Europe ETF
IEV
$1.67B
$17.9M 0.69%
409,322
+1,480
+0.4% +$68.2K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17.8M 0.69%
340,081
+40,150
+13% +$2.09M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.2M 0.66%
193,740
+5,090
+3% +$460K
DOG
45
ProShares Short Dow30
DOG
$110M
$17M 0.66%
184,380
+23,262
+14% +$2.11M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.9M 0.65%
323,571
+7,898
+3% +$436K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16.8M 0.65%
380,966
+21,061
+6% +$979K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 0.63%
541,635
+27,515
+5% +$839K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$16.2M 0.63%
175,913
-474
-0.3% -$44.7K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.2M 0.59%
280,152
+7,134
+3% +$392K
1
2
3 4 5

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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, 103 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.