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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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.16B
$15.1M 0.58%
565,132
+14,097
+3% +$399K
RWM icon
52
ProShares Short Russell2000
RWM
$132M
$15M 0.58%
257,833
-17,144
-6% -$999K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.8M 0.57%
534,272
+21,553
+4% +$612K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$14.3M 0.55%
492,311
+32,997
+7% +$952K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.5M 0.52%
278,762
-14,466
-5% -$714K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 0.51%
121,448
+3,662
+3% +$403K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$13.1M 0.51%
252,000
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.9M 0.5%
198,094
+6
+0% +$407
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.9M 0.5%
120,090
+11,289
+10% +$1.23M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.8M 0.5%
269,350
-378,660
-58% -$18.5M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12M 0.46%
103,946
-1
-0% -$118
BND icon
62
Vanguard Total Bond Market
BND
$157B
$11.5M 0.44%
141,153
+9,747
+7% +$802K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$11.3M 0.44%
160,305
-184,385
-53% -$13.2M
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$11.2M 0.43%
80,279
-10,933
-12% -$1.51M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$11.2M 0.43%
385,837
-1,921
-0.5% -$56.1K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$11M 0.43%
360,028
-11,500
-3% -$359K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.8M 0.42%
126,243
+383
+0.3% +$33.1K
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$10.4M 0.4%
492,500
– –
DBEU icon
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$9.6M 0.37%
357,258
+21,553
+6% +$632K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$9.29M 0.36%
111,425
-68,745
-38% -$5.86M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.11M 0.35%
229,894
-28,507
-11% -$1.19M
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8.53M 0.33%
323,269
-17,830
-5% -$494K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.37M 0.32%
140,725
-6,000
-4% -$371K
PIV
74
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.31M 0.32%
361,000
– –
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$8.14M 0.31%
114,014
+14
+0% +$998
1 2
3
4 5

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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.