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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
-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
PJP icon
101
Invesco Pharmaceuticals ETF
PJP
$471M
$4.78M 0.18%
61,000
-4,000
-6% -$311K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.67M 0.18%
94,736
+502
+0.5% +$24.8K
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$4.63M 0.18%
314,765
-192,920
-38% -$2.95M
CSM icon
104
ProShares Large Cap Core Plus
CSM
$531M
$4.59M 0.18%
184,664
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$48.7B
$4.51M 0.17%
147,000
– –
DBA icon
106
Invesco DB Agriculture Fund
DBA
$1.24B
$4.45M 0.17%
190,454
-418,000
-69% -$9.32M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.18M 0.16%
98,092
-112
-0.1% -$4.87K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.16M 0.16%
15,236
-3,632
-19% -$1.01M
CUT icon
109
Invesco MSCI Global Timber ETF
CUT
$33.5M
$4.14M 0.16%
162,549
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.1M 0.16%
+48,839
New +$4.15M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.05M 0.16%
47,778
+220
+0.5% +$18.7K
DFE icon
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.9M 0.15%
68,262
+71
+0.1% +$4.2K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.82M 0.15%
138,684
-2,250
-2% -$63.9K
IAK icon
114
iShares US Insurance ETF
IAK
$537M
$3.79M 0.15%
75,000
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.79M 0.15%
122,980
-2,000
-2% -$65.3K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.63M 0.14%
118,776
-20,230
-15% -$620K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.07B
$3.63M 0.14%
66,840
+1,800
+3% +$99K
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.58M 0.14%
143,179
– –
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
$3.58M 0.14%
72,000
+47,000
+188% +$2.37M
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.5M 0.14%
63,675
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.4M 0.13%
65,020
– –
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$236M
$3.39M 0.13%
74,000
– –
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.2M 0.12%
145,136
-2,900
-2% -$63K
EWI icon
124
iShares MSCI Italy ETF
EWI
$1.07B
$3.19M 0.12%
107,280
-10,283
-9% -$317K
WOOD icon
125
iShares Global Timber & Forestry ETF
WOOD
$273M
$3.15M 0.12%
+60,000
New +$3.27M
3 4
5
6 7

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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.