We are live on ! Find out more
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
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
$2.95M 0.11%
99,170
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.92M 0.11%
160,000
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.85M 0.11%
85,000
– –
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.83M 0.11%
91,317
+4,130
+5% +$129K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.6B
$2.81M 0.11%
185,640
-810
-0.4% -$12K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.79M 0.11%
22,000
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$2.79M 0.11%
123,000
– –
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.99B
$2.74M 0.1%
47,280
-5,500
-10% -$321K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.73M 0.1%
25,299
-1,549
-6% -$161K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.63M 0.1%
107,770
-3,060
-3% -$75.7K
FPX icon
136
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.58M 0.1%
48,000
– –
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.58M 0.1%
111,501
+39,487
+55% +$899K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.1%
92,286
+4,286
+5% +$118K
GMF icon
139
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.46M 0.09%
28,000
– –
PSP icon
140
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.43M 0.09%
43,004
+46
+0.1% +$2.58K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.4M 0.09%
49,448
-2,209
-4% -$107K
IXN icon
142
iShares Global Tech ETF
IXN
$8.82B
$2.34M 0.09%
145,200
– –
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.31M 0.09%
52,400
– –
EIRL icon
144
iShares MSCI Ireland ETF
EIRL
$78.4M
$2.28M 0.09%
61,300
– –
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.28M 0.09%
71,000
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.25M 0.08%
59,300
-140,229
-70% -$5.34M
PGF icon
147
Invesco Financial Preferred ETF
PGF
$672M
$2.22M 0.08%
119,461
– –
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.19M 0.08%
41,000
– –
SEA
149
DELISTED
Invesco Shipping ETF
SEA
$2.09M 0.08%
109,000
– –
HYLD
150
DELISTED
High Yield ETF
HYLD
$2.09M 0.08%
50,444
– –
4 5
6
7 8

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.