We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
429
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
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
$506M
$29M 1.24%
549,660
+36,028
+7% +$1.89M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$28.9M 1.23%
674,169
+202,827
+43% +$9.14M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.64B
$25.8M 1.1%
798,963
-161,936
-17% -$5.54M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$25.5M 1.08%
1,015,840
-78,912
-7% -$1.97M
IXC icon
30
iShares Global Energy ETF
IXC
$2.79B
$24.5M 1.04%
759,526
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23.6M 1.01%
243,911
+1,776
+0.7% +$169K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.9B
$23M 0.98%
500,904
+5,456
+1% +$254K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.4M 0.95%
275,896
-70,097
-20% -$5.65M
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$22M 0.94%
+431,381
New +$22M
GMF icon
35
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$21.9M 0.93%
293,000
– –
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21.4M 0.91%
414,600
+46,000
+12% +$2.33M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.4M 0.87%
190,411
+21,248
+13% +$2.25M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$19.7M 0.84%
320,412
+4,116
+1% +$254K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$19.4M 0.83%
230,303
+37,116
+19% +$3.08M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18.8M 0.8%
440,015
+256,473
+140% +$10.4M
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$18.3M 0.78%
558,166
+14,516
+3% +$456K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$18.3M 0.78%
340,000
-227,500
-40% -$12.2M
IOO icon
43
iShares Global 100 ETF
IOO
$8.93B
$16.7M 0.71%
465,306
-24,000
-5% -$867K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$16.7M 0.71%
299,000
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.1M 0.68%
189,818
+30,522
+19% +$2.54M
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$16M 0.68%
375,405
+2,625
+0.7% +$112K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.8M 0.67%
541,280
-20,256
-4% -$588K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5M 0.66%
134,951
+2,116
+2% +$236K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$14.8M 0.63%
380,514
+10,292
+3% +$434K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$328M
$14.7M 0.63%
633,374
-1,103
-0.2% -$24.6K
1
2
3 4 5

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brinker Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Brinker Capital Investments held 429 positions worth $2.35B, up 0.71% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2016 filing shows 29 new, 139 increased, 116 reduced and 51 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 431,381 shares worth $22M. The largest sale was Vanguard Total International Stock ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q2 2016 buy was Invesco S&P 500 Pure Value ETF: 431,381 shares worth $22M.
  • Brinker Capital Investments added most to JPMorgan Diversified Return International Equity ETF in Q2 2016, an estimated $31.2M increase.
  • Brinker Capital Investments's biggest Q2 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $31.2M.
  • Brinker Capital Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $12.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2016.
  • Brinker Capital Investments opened 29 new positions and closed 51 in Q2 2016.
  • Brinker Capital Investments's portfolio value rose 0.71% quarter-over-quarter to $2.35B.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.