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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
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1M 0.04%
34,000
-6,000
-15% -$179K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$997K 0.04%
8,477
+1,583
+23% +$186K
IFLN
178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$961K 0.04%
50,680
-430
-0.8% -$8.14K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.2B
$954K 0.04%
7,706
+1,851
+32% +$228K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$952K 0.04%
17,185
+8,372
+95% +$456K
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.29B
$919K 0.03%
20,700
– –
DWM icon
182
WisdomTree International Equity Fund
DWM
$691M
$902K 0.03%
17,422
+3,544
+26% +$182K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$900K 0.03%
19,000
+7,542
+66% +$356K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$899K 0.03%
97,820
-5,970
-6% -$54.4K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.13T
$870K 0.03%
4
– –
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16B
$865K 0.03%
59,943
-813
-1% -$11.8K
DVYA icon
187
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$828K 0.03%
17,000
– –
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$810K 0.03%
15,000
-20,000
-57% -$1.08M
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$804K 0.03%
+35,000
New +$779K
UNH icon
190
UnitedHealth
UNH
$367B
$796K 0.03%
6,725
+501
+8% +$55.6K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.5B
$780K 0.03%
25,280
– –
CVS icon
192
CVS Health
CVS
$123B
$759K 0.03%
7,352
-252
-3% -$25.5K
AUSE
193
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$721K 0.03%
+13,500
New +$716K
SBUX icon
194
Starbucks
SBUX
$120B
$708K 0.03%
+14,952
New +$672K
BNY
195
Bank of New York Mellon
BNY
$108B
$703K 0.03%
17,465
+433
+3% +$16.9K
DIS icon
196
Walt Disney
DIS
$181B
$698K 0.03%
6,654
+168
+3% +$16.9K
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$696K 0.03%
12,402
+279
+2% +$15.8K
HRL icon
198
Hormel Foods
HRL
$13.8B
$684K 0.03%
24,080
+2,746
+13% +$75.1K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$679K 0.03%
47,152
-2,476
-5% -$34.6K
EES icon
200
WisdomTree US SmallCap Earnings Fund
EES
$726M
$676K 0.03%
24,000
– –
6 7
8
9 10

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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.