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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
-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
HDV
101
iShares Core High Dividend ETF
HDV
$14.8B
$4.51M 0.2%
324,045
+9,280
+3% +$135K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.38M 0.19%
51,688
+2,849
+6% +$240K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.33M 0.19%
170,616
+138,476
+431% +$3.51M
CSM icon
104
ProShares Large Cap Core Plus
CSM
$531M
$4.26M 0.19%
184,664
– –
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.17M 0.18%
152,716
+29,736
+24% +$894K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.08M 0.18%
55,503
-24,505
-31% -$1.91M
SOXX icon
107
iShares Semiconductor ETF
SOXX
$47.7B
$3.99M 0.17%
147,000
– –
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.22B
$3.98M 0.17%
190,454
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.86M 0.17%
148,000
+38,000
+35% +$1.07M
IAK icon
110
iShares US Insurance ETF
IAK
$546M
$3.77M 0.16%
77,500
+2,500
+3% +$128K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.72M 0.16%
143,733
+5,049
+4% +$137K
DFE icon
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.67M 0.16%
68,260
-2
-0% -$114
IFV icon
113
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$3.67M 0.16%
+215,000
New +$3.97M
CUT icon
114
Invesco MSCI Global Timber ETF
CUT
$33.2M
$3.63M 0.16%
162,549
– –
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$477M
$3.58M 0.16%
54,000
-7,000
-11% -$545K
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.58M 0.16%
142,520
-659
-0.5% -$16.6K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.55M 0.15%
91,300
-6,792
-7% -$281K
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.2B
$3.48M 0.15%
72,000
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.44M 0.15%
65,020
– –
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.31M 0.14%
63,675
– –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.14B
$3.29M 0.14%
66,840
– –
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.07B
$3.07M 0.13%
107,280
– –
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.83M 0.12%
145,136
– –
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.83M 0.12%
85,000
– –
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$227M
$2.82M 0.12%
74,000
– –
3 4
5
6 7

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HTC
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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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DWM
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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.