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
-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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.62M 0.29%
201,878
-20,272
-9% -$715K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.3M 0.27%
163,331
+5,664
+4% +$221K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.16M 0.27%
72,510
+24,732
+52% +$2.1M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.11M 0.27%
322,890
-14,910
-4% -$295K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$6.07M 0.26%
55,368
-10,741
-16% -$1.17M
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$5.95M 0.26%
143,629
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.81M 0.25%
116,432
– –
ERUS
83
DELISTED
iShares MSCI Russia ETF
ERUS
$5.4M 0.24%
222,500
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.8B
$5.31M 0.23%
234,680
-9,919
-4% -$255K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.18M 0.23%
+56,696
New +$5.18M
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.15M 0.22%
41,286
+48
+0.1% +$5.93K
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$5.14M 0.22%
296,000
+21,000
+8% +$403K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$5.01M 0.22%
80,224
+6,652
+9% +$484K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.91M 0.21%
315,935
+20,695
+7% +$341K
SPEU icon
90
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.86M 0.21%
153,798
+6,311
+4% +$215K
ILB
91
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$4.81M 0.21%
120,000
– –
DNL icon
92
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4.76M 0.21%
218,590
-56,164
-20% -$1.33M
CAF
93
Morgan Stanley China A Share Fund
CAF
$324M
$4.71M 0.21%
+210,022
New +$5.71M
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.36B
$4.67M 0.2%
252,000
-24,000
-9% -$482K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.1B
$4.67M 0.2%
42,739
+77
+0.2% +$9.13K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.6M 0.2%
97,550
-171,800
-64% -$8.35M
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.6M 0.2%
96,333
+1,597
+2% +$77.6K
DBJP icon
98
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$4.59M 0.2%
126,000
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.57M 0.2%
57,375
-43,000
-43% -$3.42M
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.54M 0.2%
51,544
-2,040
-4% -$190K
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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.