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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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.15M 0.12%
110,000
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$3.12M 0.12%
61,948
+2,427
+4% +$127K
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.08M 0.12%
85,000
– –
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.98B
$3M 0.12%
52,480
+5,200
+11% +$307K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.97M 0.11%
123,000
– –
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$2.9M 0.11%
99,170
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.9M 0.11%
160,000
– –
IFGL icon
133
iShares International Developed Real Estate ETF
IFGL
$83.3M
$2.85M 0.11%
96,003
+4,686
+5% +$148K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.1B
$2.83M 0.11%
185,516
-124
-0.1% -$1.95K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.79M 0.11%
26,147
+848
+3% +$91.8K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8B
$2.75M 0.11%
22,000
– –
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.68M 0.1%
116,597
+5,096
+5% +$122K
DWX icon
138
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.65M 0.1%
+64,000
New +$2.83M
IYR icon
139
iShares US Real Estate ETF
IYR
$4.67B
$2.64M 0.1%
37,004
-202
-0.5% -$15.3K
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.62M 0.1%
48,000
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.61M 0.1%
107,770
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$2.52M 0.1%
93,112
+826
+0.9% +$22.6K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.51M 0.1%
52,928
+3,480
+7% +$166K
GMF icon
144
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$2.47M 0.1%
28,000
– –
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.34M 0.09%
40,404
-2,600
-6% -$156K
LEMB icon
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$2.29M 0.09%
52,400
– –
IXN icon
147
iShares Global Tech ETF
IXN
$8.81B
$2.28M 0.09%
142,800
-2,400
-2% -$39.7K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.27M 0.09%
71,000
– –
EIRL icon
149
iShares MSCI Ireland ETF
EIRL
$76M
$2.26M 0.09%
57,800
-3,500
-6% -$139K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$676M
$2.17M 0.08%
119,461
– –
4 5
6
7 8

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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.