Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 5 |
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% |
Similar funds
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.