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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.93B
$1.94M 0.08%
54,000
– –
HYLD
152
DELISTED
High Yield ETF
HYLD
$1.82M 0.08%
50,444
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.8M 0.08%
7,232
-8,004
-53% -$2.12M
IQDF icon
154
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$1.7M 0.07%
79,879
+2,879
+4% +$67.3K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.68M 0.07%
129,537
+15,339
+13% +$213K
USCI icon
156
US Commodity Index
USCI
$364M
$1.65M 0.07%
39,463
+529
+1% +$23.1K
SEA
157
DELISTED
Invesco Shipping ETF
SEA
$1.59M 0.07%
109,000
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.56M 0.07%
28,320
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.56M 0.07%
32,348
-20,580
-39% -$983K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.55M 0.07%
76,556
+9,975
+15% +$218K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.51M 0.07%
241,304
-15,136
-6% -$101K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.44M 0.06%
29,000
+12,500
+76% +$618K
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$6.86B
$1.41M 0.06%
39,137
+217
+0.6% +$8.37K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.41M 0.06%
26,061
-114,664
-81% -$6.6M
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.5B
$1.38M 0.06%
178,242
+21,426
+14% +$176K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.36M 0.06%
11,000
+3,000
+38% +$364K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.35M 0.06%
177,618
+4,770
+3% +$38.6K
IXC icon
168
iShares Global Energy ETF
IXC
$2.78B
$1.33M 0.06%
46,514
-1,605
-3% -$50.5K
IFLN
169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.33M 0.06%
74,777
+16,764
+29% +$308K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.3M 0.06%
12,168
+1,767
+17% +$198K
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.3M 0.06%
63,380
+20,995
+50% +$470K
PGX icon
172
Invesco Preferred ETF
PGX
$3.78B
$1.29M 0.06%
88,700
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.06%
43,812
+6,764
+18% +$211K
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.61B
$1.2M 0.05%
48,434
+8,796
+22% +$239K
BSCG
175
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.12M 0.05%
50,560
+1,222
+2% +$27.1K
5 6
7
8 9

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.