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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.63M 0.28%
266,999
-3,838
-1% -$93.5K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$6.62M 0.28%
403,115
-10,555
-3% -$168K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$806M
$6.59M 0.28%
297,487
-1,382
-0.5% -$30.2K
NFRA icon
79
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.45M 0.27%
142,911
+9
+0% +$395
JPGE
80
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.28M 0.27%
+123,193
New +$6.24M
ERUS
81
DELISTED
iShares MSCI Russia ETF
ERUS
$6.03M 0.26%
225,000
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.5B
$5.99M 0.26%
192,000
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.95M 0.25%
121,545
+25,057
+26% +$1.25M
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.31M 0.23%
193,023
-141,261
-42% -$3.9M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.25M 0.22%
41,238
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.37B
$5.22M 0.22%
231,000
– –
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$5.2M 0.22%
313,000
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.47B
$5.11M 0.22%
178,400
+33,705
+23% +$979K
IAK icon
89
iShares US Insurance ETF
IAK
$537M
$4.94M 0.21%
97,500
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$4.91M 0.21%
+177,000
New +$4.25M
CSM icon
91
ProShares Large Cap Core Plus
CSM
$524M
$4.75M 0.2%
185,850
+1,434
+0.8% +$36.3K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4.75M 0.2%
93,000
-192
-0.2% -$10.8K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$4.74M 0.2%
158,982
-546
-0.3% -$15.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$4.74M 0.2%
44,100
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.71M 0.2%
58,292
+917
+2% +$73.6K
DBJP icon
96
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$4.68M 0.2%
152,183
+183
+0.1% +$5.99K
RZV icon
97
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$4.64M 0.2%
+81,483
New +$4.67M
VT icon
98
Vanguard Total World Stock ETF
VT
$78B
$4.5M 0.19%
77,500
-18,500
-19% -$1.07M
PID icon
99
Invesco International Dividend Achievers ETF
PID
$923M
$4.34M 0.18%
308,542
-1,260
-0.4% -$17.8K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.33M 0.18%
170,044
-37,900
-18% -$962K
2 3
4
5 6

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VIA
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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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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.