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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.46M 0.1%
164,736
+51,906
+46% +$760K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.42M 0.1%
48,000
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2.37M 0.1%
95,679
+30,526
+47% +$713K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.35M 0.1%
52,400
– –
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.3M 0.1%
71,000
– –
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.86B
$2.22M 0.09%
55,797
+1,797
+3% +$71.1K
IYG icon
132
iShares US Financial Services ETF
IYG
$2.19B
$2.22M 0.09%
82,500
+7,500
+10% +$209K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.21M 0.09%
41,000
– –
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.19M 0.09%
88,000
– –
BBRC
135
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.17M 0.09%
139,772
+18,339
+15% +$285K
EWP icon
136
iShares MSCI Spain ETF
EWP
$2.14B
$2.13M 0.09%
85,380
+152
+0.2% +$4.14K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.12M 0.09%
143,680
-47,940
-25% -$702K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$156B
$2.09M 0.09%
47,034
-691,634
-94% -$31.2M
JPMV
139
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2.06M 0.09%
35,000
+2,500
+8% +$145K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.9B
$2.05M 0.09%
244,092
+9,630
+4% +$79.9K
SPEU icon
141
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.96M 0.08%
65,607
-2,245
-3% -$68.5K
PSP icon
142
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.96M 0.08%
38,833
-1,494
-4% -$77.3K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.93M 0.08%
38,120
+5,822
+18% +$290K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.4B
$1.81M 0.08%
32,473
-128,459
-80% -$7.39M
EIRL icon
145
iShares MSCI Ireland ETF
EIRL
$75.7M
$1.8M 0.08%
50,000
– –
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.08%
66,050
+17,018
+35% +$451K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.75M 0.07%
73,651
+27,310
+59% +$654K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.71M 0.07%
54,049
+12,567
+30% +$393K
IEZ icon
149
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.7M 0.07%
44,000
– –
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.67M 0.07%
27,095
+26,837
+10,402% +$1.62M
4 5
6
7 8

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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.