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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.2M 0.18%
49,252
-7,587
-13% -$645K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$4.18M 0.18%
488,656
+282,647
+137% +$2.47M
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4M 0.17%
52,316
+92
+0.2% +$6.8K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.98M 0.17%
37,200
+9,617
+35% +$1.01M
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.95M 0.17%
69,646
+6
+0% +$334
CUT icon
106
Invesco MSCI Global Timber ETF
CUT
$32.9M
$3.82M 0.16%
167,452
-97
-0.1% -$2.24K
CAF
107
Morgan Stanley China A Share Fund
CAF
$319M
$3.75M 0.16%
210,022
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$3.62M 0.15%
65,020
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$885B
$3.62M 0.15%
17,196
+9
+0.1% +$1.88K
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.56M 0.15%
186,301
+63,314
+51% +$1.16M
WIP icon
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$3.5M 0.15%
63,675
– –
GNR icon
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$3.45M 0.15%
93,000
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.43M 0.15%
61,000
-14,000
-19% -$790K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.41M 0.14%
62,291
-10,000
-14% -$535K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.67B
$3.36M 0.14%
40,806
+543
+1% +$42.6K
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$82.9M
$3.29M 0.14%
112,921
+206
+0.2% +$6.06K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.28M 0.14%
313,960
+31,326
+11% +$320K
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.03M 0.13%
138,325
+6,945
+5% +$153K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.13%
75,680
-114,455
-60% -$4.49M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$226B
$3M 0.13%
167,898
-14,022
-8% -$250K
CSD icon
121
Invesco S&P Spin-Off ETF
CSD
$230M
$2.92M 0.12%
74,000
– –
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.87M 0.12%
141,308
+26,966
+24% +$555K
DBEU icon
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$2.74M 0.12%
111,734
+260
+0.2% +$6.47K
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.4B
$2.67M 0.11%
+137,000
New +$2.67M
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.62M 0.11%
85,116
+14,564
+21% +$447K
3 4
5
6 7

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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.