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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
+1.47%
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
IEV icon
51
iShares Europe ETF
IEV
$1.67B
$14.6M 0.62%
386,472
-16,093
-4% -$632K
FBND icon
52
Fidelity Total Bond ETF
FBND
$26.9B
$14.6M 0.62%
289,883
– –
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.4M 0.61%
294,249
-17,568
-6% -$859K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13.8M 0.59%
180,580
+7,774
+4% +$575K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 0.58%
121,625
-6,404
-5% -$711K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 0.54%
303,346
-53,504
-15% -$2.19M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12.6M 0.54%
357,036
+3,035
+0.9% +$105K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$12.5M 0.53%
+470,000
New +$12.1M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 0.52%
236,794
+10,239
+5% +$547K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12M 0.51%
445,275
+190,801
+75% +$5.05M
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.4M 0.48%
243,630
+10,859
+5% +$507K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.6M 0.45%
311,074
-25,808
-8% -$852K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 0.45%
123,903
+93,547
+308% +$7.82M
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.07B
$10.5M 0.45%
207,840
– –
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10.3M 0.44%
655,467
+560,214
+588% +$10.1M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 0.43%
182,092
– –
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.64M 0.41%
593,300
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$9.49M 0.4%
149,215
+11,281
+8% +$680K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.85M 0.38%
+272,226
New +$8.77M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.45M 0.36%
94,483
– –
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8.39M 0.36%
+363,000
New +$8.41M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.29M 0.35%
73,368
+5,784
+9% +$640K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$8.01M 0.34%
70,306
+7,253
+12% +$816K
DWM icon
74
WisdomTree International Equity Fund
DWM
$679M
$7.19M 0.31%
160,769
+3,319
+2% +$153K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7.18M 0.31%
370,000
– –
1 2
3
4 5

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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.