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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
+168.88%
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
115
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
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$13.5M 0.59%
552,612
+60,301
+12% +$1.55M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$13.1M 0.57%
783,012
-1,223,478
-61% -$21.7M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.25B
$12.9M 0.56%
560,852
-4,280
-0.8% -$105K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$12.6M 0.55%
323,654
-57,312
-15% -$2.41M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$12.6M 0.55%
153,980
+12,827
+9% +$1.05M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.5M 0.54%
252,000
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.3M 0.54%
196,696
-1,398
-0.7% -$91K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.1M 0.53%
103,945
-1
-0% -$116
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12M 0.52%
245,751
-142,683
-37% -$6.94M
DOG
60
ProShares Short Dow30
DOG
$97.4M
$11.7M 0.51%
119,466
-64,914
-35% -$6.13M
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$11.1M 0.48%
+165,066
New +$11.4M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.5M 0.46%
123,062
-3,181
-3% -$270K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10.4M 0.45%
385,837
– –
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.97M 0.43%
357,028
-3,000
-0.8% -$89.8K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$9.49M 0.41%
77,412
-2,867
-4% -$393K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.89M 0.39%
200,698
-78,064
-28% -$3.7M
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$8.5M 0.37%
+315,222
New +$9.03M
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$8.41M 0.37%
492,500
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$8.02M 0.35%
41,611
-90,003
-68% -$18.4M
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.96M 0.35%
361,000
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.16M 0.31%
105,014
-9,000
-8% -$644K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.14M 0.31%
217,749
-12,145
-5% -$429K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.12M 0.31%
293,292
+13,809
+5% +$338K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$7.1M 0.31%
293,172
-30,097
-9% -$762K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.05M 0.31%
130,020
+5,904
+5% +$320K
1 2
3
4 5

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HTC
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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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DWM
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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 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.