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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
PJP icon
101
Invesco Pharmaceuticals ETF
PJP
$477M
$4.97M 0.19%
65,000
– –
BBRC
102
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.76M 0.18%
239,115
+14,820
+7% +$290K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.73M 0.18%
131,400
– –
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.64M 0.18%
94,234
+43,782
+87% +$2.14M
CSM icon
105
ProShares Large Cap Core Plus
CSM
$531M
$4.64M 0.18%
184,664
+136
+0.1% +$3.42K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$47.7B
$4.61M 0.17%
147,000
– –
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$4.43M 0.17%
107,000
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.27M 0.16%
139,006
-323,396
-70% -$9.91M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.25M 0.16%
98,204
-5,440
-5% -$231K
CUT icon
110
Invesco MSCI Global Timber ETF
CUT
$33.2M
$4.17M 0.16%
162,549
-5,419
-3% -$136K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.13M 0.16%
124,980
– –
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.04M 0.15%
140,934
+8,760
+7% +$248K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.04M 0.15%
47,558
-11,651
-20% -$987K
DFE icon
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.79M 0.14%
68,191
-43,000
-39% -$2.32M
IAK icon
115
iShares US Insurance ETF
IAK
$546M
$3.71M 0.14%
75,000
– –
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.71M 0.14%
143,179
-393
-0.3% -$9.9K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.52M 0.13%
65,020
– –
CSD icon
118
Invesco S&P Spin-Off ETF
CSD
$227M
$3.52M 0.13%
74,000
– –
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.14B
$3.51M 0.13%
65,040
-24,000
-27% -$1.26M
EWI icon
120
iShares MSCI Italy ETF
EWI
$1.07B
$3.48M 0.13%
117,563
+10,100
+9% +$286K
WIP icon
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.47M 0.13%
63,675
-3,051
-5% -$169K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.3M 0.12%
110,000
-57,116
-34% -$1.64M
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.14M 0.12%
148,036
-778
-0.5% -$17.1K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$158B
$3M 0.11%
59,521
+21,897
+58% +$1.09M
IYR icon
125
iShares US Real Estate ETF
IYR
$4.63B
$2.95M 0.11%
37,206
-55
-0.1% -$4.4K
3 4
5
6 7

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NYLIM
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PI
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UE
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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.