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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
(+0.71%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
429
New
29
Increased
139
Reduced
116
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.2M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$22M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$12.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCI
151
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.67M | 0.07% |
+78,046
| New | +$1.66M |
|
152
Royce Value Trust
RVT
$2.25B
| $1.59M | 0.07% |
135,387
+106,161
| +363% | +$1.25M |
|
153
iShares MSCI Italy ETF
EWI
$1.05B
| $1.58M | 0.07% |
73,000
| – | – |
|
154
US Commodity Index
USCI
$362M
| $1.57M | 0.07% |
36,343
-4,357
| -11% | -$182K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.53M | 0.07% |
11,000
| – | – |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.52M | 0.06% |
63,492
+8,232
| +15% | +$191K |
|
|
IGR
157
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.49M | 0.06% |
181,255
+87,060
| +92% | +$686K |
|
158
iShares Core MSCI Europe ETF
IEUR
$9B
| $1.49M | 0.06% |
37,639
+8,816
| +31% | +$364K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.44M | 0.06% |
67,762
-16,137
| -19% | -$332K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.43M | 0.06% |
30,058
+3,912
| +15% | +$185K |
|
|
EUMV
161
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.41M | 0.06% |
+61,000
| New | +$1.44M |
|
162
iShares MSCI India ETF
INDA
$6.61B
| $1.39M | 0.06% |
49,922
-19,864
| -28% | -$541K |
|
163
Republic Services
RSG
$64.5B
| $1.35M | 0.06% |
26,366
-351
| -1% | -$16.8K |
|
164
Invesco Preferred ETF
PGX
$3.81B
| $1.35M | 0.06% |
88,701
-5,065
| -5% | -$76.1K |
|
165
Starbucks
SBUX
$118B
| $1.31M | 0.06% |
23,021
+7,608
| +49% | +$433K |
|
166
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.3M | 0.06% |
18,232
+1,232
| +7% | +$86.1K |
|
167
Cambria Global Value ETF
GVAL
$587M
| $1.28M | 0.05% |
70,100
| – | – |
|
168
International Paper
IP
$22B
| $1.28M | 0.05% |
31,896
-428
| -1% | -$17K |
|
169
Apple
AAPL
$4.45T
| $1.23M | 0.05% |
51,380
-376
| -0.7% | -$9.34K |
|
170
Visa
V
$683B
| $1.21M | 0.05% |
16,310
-278
| -2% | -$21.8K |
|
171
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1.2M | 0.05% |
24,500
+2,500
| +11% | +$135K |
|
|
BNY
172
Bank of New York Mellon
BNY
$106B
| $1.18M | 0.05% |
30,467
-35
| -0.1% | -$1.39K |
|
173
Allstate
ALL
$67.7B
| $1.16M | 0.05% |
16,527
-19
| -0.1% | -$1.27K |
|
174
CVS Health
CVS
$134B
| $1.14M | 0.05% |
11,857
+22
| +0.2% | +$2.19K |
|
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.13M | 0.05% |
22,212
+4,318
| +24% | +$218K |
|
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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.