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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
+168.88%
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
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.6M 0.59%
299,931
+58,004
+24% +$3.01M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.1M 0.57%
273,018
+10,036
+4% +$553K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$15.1M 0.57%
180,170
-1,945
-1% -$163K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.26B
$15M 0.56%
551,035
+17,395
+3% +$477K
DOG
55
ProShares Short Dow30
DOG
$97.5M
$14.9M 0.56%
161,118
+26,163
+19% +$2.42M
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.6M 0.55%
512,719
+88,029
+21% +$2.5M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.4M 0.54%
293,228
-5,162
-2% -$246K
DBA icon
58
Invesco DB Agriculture Fund
DBA
$1.22B
$13.5M 0.51%
608,454
-242,196
-28% -$5.63M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 0.5%
117,786
+4,556
+4% +$506K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13.1M 0.49%
198,088
– –
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13M 0.49%
252,000
– –
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$12.7M 0.48%
459,314
+72,893
+19% +$2.1M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.7M 0.48%
103,947
-8,357
-7% -$1.01M
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$12.4M 0.47%
91,212
-28,676
-24% -$3.78M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.7M 0.44%
108,801
-13,242
-11% -$1.41M
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.3M 0.43%
387,758
– –
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11.3M 0.42%
371,528
-18,000
-5% -$544K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.2M 0.42%
674,170
+31,650
+5% +$524K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11M 0.42%
125,860
+353
+0.3% +$30.8K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$11M 0.41%
131,406
-224
-0.2% -$18.6K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10.4M 0.39%
258,401
-52,451
-17% -$2.09M
DBEU icon
72
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$9.79M 0.37%
335,705
+98,113
+41% +$2.74M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.73M 0.37%
120,000
-27,000
-18% -$2.17M
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$9.6M 0.36%
492,500
+275,000
+126% +$5.52M
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$9.19M 0.35%
341,099
-38,175
-10% -$1.05M
1 2
3
4 5

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NYLIM
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UE
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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.