We are live on ! Find out more
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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.11M 0.31%
222,150
+90,750
+69% +$3.47M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.99M 0.31%
100,375
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$7.62M 0.29%
207,842
+148,542
+250% +$5.57M
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.81B
$7.29M 0.28%
244,599
+1,737
+0.7% +$54.2K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$7.15M 0.28%
66,109
+5,581
+9% +$608K
DNL icon
81
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$6.99M 0.27%
274,754
+36,912
+16% +$973K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.9M 0.27%
279,483
+18,957
+7% +$475K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.74M 0.26%
124,116
+6,642
+6% +$368K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.72M 0.26%
337,800
-1,320
-0.4% -$26.5K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.38M 0.25%
80,008
-39,992
-33% -$3.28M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.29M 0.24%
116,432
-27,740
-19% -$1.56M
ERUS
87
DELISTED
iShares MSCI Russia ETF
ERUS
$6.28M 0.24%
222,500
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.18M 0.24%
157,667
+1,284
+0.8% +$50.9K
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$6.13M 0.24%
143,629
– –
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$5.93M 0.23%
+275,000
New +$6.28M
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$5.72M 0.22%
73,572
-1,049
-1% -$87.2K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.36B
$5.51M 0.21%
276,000
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$5.33M 0.21%
42,662
+177
+0.4% +$22.1K
ILB
94
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$5.27M 0.2%
120,000
– –
DBJP icon
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$5.26M 0.2%
126,000
-6,000
-5% -$259K
SPEU icon
96
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$5.13M 0.2%
147,487
+2,049
+1% +$74.9K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.08M 0.2%
53,584
-36,028
-40% -$3.49M
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.07M 0.2%
41,238
+20
+0% +$2.47K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.9M 0.19%
295,240
-378,930
-56% -$6.41M
BBRC
100
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.81M 0.19%
251,911
+12,796
+5% +$255K
2 3
4
5 6

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.