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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.17M 0.08%
41,000
– –
HYLD
152
DELISTED
High Yield ETF
HYLD
$2.05M 0.08%
50,444
– –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.92B
$2.04M 0.08%
54,000
– –
SEA
154
DELISTED
Invesco Shipping ETF
SEA
$1.98M 0.08%
109,000
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.3B
$1.93M 0.07%
15,535
+7,829
+102% +$986K
IQDF icon
156
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.9M 0.07%
+77,000
New +$2.01M
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.89M 0.07%
28,000
– –
USCI icon
158
US Commodity Index
USCI
$359M
$1.84M 0.07%
38,934
+159
+0.4% +$7.37K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.72M 0.07%
24,669
+221
+0.9% +$16K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.72M 0.07%
256,440
-3,704
-1% -$25.3K
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.71M 0.07%
28,320
– –
XES icon
162
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.71M 0.07%
6,546
+600
+10% +$168K
IXC icon
163
iShares Global Energy ETF
IXC
$2.8B
$1.68M 0.07%
48,119
-1,200
-2% -$44.8K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.64M 0.06%
66,581
-1,596
-2% -$40.9K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.62M 0.06%
114,198
-1,437
-1% -$20.8K
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.92B
$1.55M 0.06%
+38,920
New +$1.51M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.47M 0.06%
36,322
– –
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.45M 0.06%
47,200
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.42M 0.05%
172,848
-5,838
-3% -$49K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.39M 0.05%
56,132
-2,377
-4% -$58.7K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.39M 0.05%
25,139
+7,954
+46% +$458K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.7B
$1.31M 0.05%
156,816
+13,716
+10% +$117K
PGX icon
173
Invesco Preferred ETF
PGX
$3.81B
$1.29M 0.05%
88,700
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.2M 0.05%
10,401
+1,924
+23% +$226K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.18M 0.05%
50,316
-1,602
-3% -$38.1K
5 6
7
8 9

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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.