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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.81M 0.33%
146,725
+16,763
+13% +$996K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.53M 0.32%
89,612
-38,733
-30% -$3.68M
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.47M 0.32%
361,000
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.05M 0.3%
100,375
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.04M 0.3%
144,172
-25,000
-15% -$1.41M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.01M 0.3%
114,000
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$7.61M 0.29%
507,685
+25,585
+5% +$392K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.76B
$7.13M 0.27%
242,862
+6,163
+3% +$189K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$6.69M 0.25%
60,528
-440
-0.7% -$48.7K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.66M 0.25%
117,474
+3,408
+3% +$192K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.57M 0.25%
260,526
+11,834
+5% +$295K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.52M 0.25%
339,120
+55
+0% +$1.04K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$6.36M 0.24%
143,629
+7,937
+6% +$348K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.27M 0.24%
156,383
+1,700
+1% +$67.7K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$6.18M 0.23%
74,621
+3,818
+5% +$323K
DNL icon
91
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$6.06M 0.23%
237,842
+9,028
+4% +$228K
ERUS
92
DELISTED
iShares MSCI Russia ETF
ERUS
$5.79M 0.22%
+222,500
New +$5.58M
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.38B
$5.53M 0.21%
276,000
– –
DBJP icon
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$5.43M 0.2%
132,000
– –
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$5.32M 0.2%
158,130
-4,578
-3% -$157K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$5.28M 0.2%
42,485
-272
-0.6% -$32.8K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.23M 0.2%
18,868
-2,472
-12% -$666K
ILB
98
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$5.2M 0.2%
120,000
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.12M 0.19%
41,218
-6
-0% -$741
SPEU icon
100
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$5.11M 0.19%
145,438
+7,173
+5% +$251K
2 3
4
5 6

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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 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.