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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
+1.66%
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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.93B
$2.08M 0.08%
54,000
+23,000
+74% +$884K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.91M 0.07%
28,000
– –
IXC icon
153
iShares Global Energy ETF
IXC
$2.78B
$1.76M 0.07%
49,319
-54,474
-52% -$1.97M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.75M 0.07%
260,144
-14,696
-5% -$97.4K
USCI icon
155
US Commodity Index
USCI
$364M
$1.74M 0.07%
38,775
+374
+1% +$17.4K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.07%
16,450
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.71M 0.06%
24,448
-175,126
-88% -$12M
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.68M 0.06%
28,320
-21,000
-43% -$1.21M
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.66M 0.06%
115,635
-5,088
-4% -$71K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.66M 0.06%
68,177
+550
+0.8% +$13.4K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.06%
118,317
-5,061
-4% -$67.3K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.5M 0.06%
36,322
-39,527
-52% -$1.63M
XES icon
163
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.5M 0.06%
5,946
+4,100
+222% +$1.06M
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.48M 0.06%
178,686
-91,590
-34% -$754K
IDLV icon
165
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.47M 0.06%
47,200
-2,500
-5% -$78.1K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.41M 0.05%
58,509
-26,098
-31% -$654K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.61B
$1.35M 0.05%
45,332
-1,605
-3% -$46.1K
PGX icon
168
Invesco Preferred ETF
PGX
$3.78B
$1.32M 0.05%
88,700
– –
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.2B
$1.27M 0.05%
+25,000
New +$1.27M
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.25M 0.05%
51,918
+4,728
+10% +$111K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.5B
$1.2M 0.05%
143,100
-5,526
-4% -$46.2K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.19M 0.04%
35,884
-2,244
-6% -$70.5K
AAPL icon
173
Apple
AAPL
$4.56T
$1.18M 0.04%
37,960
-9,184
-19% -$277K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.09M 0.04%
63,903
-446,646
-87% -$7.86M
BSCG
175
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.01M 0.04%
45,548
+5,455
+14% +$121K
5 6
7
8 9

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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.