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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.81M 0.12%
138,447
+21,850
+19% +$477K
IFGL icon
127
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.76M 0.12%
98,604
+2,601
+3% +$75.7K
WOOD icon
128
iShares Global Timber & Forestry ETF
WOOD
$270M
$2.67M 0.12%
60,000
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.63B
$2.65M 0.12%
37,425
+421
+1% +$30.7K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$2.59M 0.11%
96,616
+3,504
+4% +$94.6K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68B
$2.58M 0.11%
188,462
+2,946
+2% +$43.3K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.49M 0.11%
51,062
+25,923
+103% +$1.36M
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$2.49M 0.11%
99,170
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.2B
$2.47M 0.11%
+30,257
New +$2.68M
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.97B
$2.44M 0.11%
47,280
-5,200
-10% -$281K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.41M 0.11%
123,000
– –
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.34M 0.1%
48,000
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.19M 0.1%
41,000
– –
PGF icon
139
Invesco Financial Preferred ETF
PGF
$672M
$2.18M 0.1%
119,461
– –
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.15M 0.09%
71,000
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.15M 0.09%
107,500
-270
-0.3% -$6.01K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.13M 0.09%
21,872
-4,275
-16% -$446K
PSP icon
143
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.12M 0.09%
40,404
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$2.09M 0.09%
27,179
-84,246
-76% -$6.85M
LEMB icon
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.08M 0.09%
52,400
– –
BBRC
146
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.07M 0.09%
130,200
-121,711
-48% -$2.11M
GMF icon
147
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$2.04M 0.09%
28,000
– –
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.02M 0.09%
80,994
-276,264
-77% -$7.35M
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.48B
$1.96M 0.09%
69,758
+65,391
+1,497% +$2M
EIRL icon
150
iShares MSCI Ireland ETF
EIRL
$77.3M
$1.95M 0.08%
50,000
-7,800
-13% -$313K
4 5
6
7 8

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NYLIM
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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.