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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
+168.81%
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
114
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
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23.1M 1.01%
447,172
+107,091
+31% +$5.54M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$22.9M 1%
346,210
-7,000
-2% -$512K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$22.7M 0.99%
497,125
+1,389
+0.3% +$68.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.2M 0.97%
276,688
+275,235
+18,943% +$22.1M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$21.1M 0.92%
400,708
-326,452
-45% -$18.4M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.84B
$20.3M 0.89%
592,571
+33,083
+6% +$1.22M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19M 0.83%
201,122
+3,959
+2% +$389K
IOO icon
33
iShares Global 100 ETF
IOO
$9.24B
$18.7M 0.81%
539,778
-29,928
-5% -$1.1M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$18.5M 0.81%
96,504
-7,166
-7% -$1.45M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17.5M 0.76%
378,874
+55,303
+17% +$2.79M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$17.5M 0.76%
162,147
-13,017
-7% -$1.52M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$17.2M 0.75%
354,370
-12,177
-3% -$658K
RWM icon
38
ProShares Short Russell2000
RWM
$129M
$17.1M 0.75%
263,483
+5,650
+2% +$343K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.7M 0.73%
200,012
+6,272
+3% +$544K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$16.6M 0.72%
+276,444
New +$17.6M
SH icon
41
ProShares Short S&P500
SH
$895M
$16.3M 0.71%
90,284
-87,566
-49% -$15.1M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$16.1M 0.7%
99,137
-8,857
-8% -$1.51M
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.41B
$16.1M 0.7%
299,000
-21,132
-7% -$1.22M
IEV icon
44
iShares Europe ETF
IEV
$1.69B
$15.6M 0.68%
391,159
-18,163
-4% -$777K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.8M 0.65%
539,797
+5,525
+1% +$153K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.6M 0.64%
269,194
-10,958
-4% -$594K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.6M 0.63%
147,453
+27,363
+23% +$2.87M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.63%
132,320
+10,872
+9% +$1.19M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.7M 0.6%
502,180
-39,455
-7% -$1.15M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.6M 0.59%
340,606
-321,864
-49% -$13.8M
1
2
3 4 5

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VIA
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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 114 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.