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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.05%
37,048
+1,164
+3% +$37.8K
AAPL icon
177
Apple
AAPL
$4.52T
$1.17M 0.05%
37,308
-652
-2% -$20.9K
MNA icon
178
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.16M 0.04%
40,311
+40,000
+12,862% +$1.16M
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.13M 0.04%
62,570
-1,333
-2% -$23.8K
EWG icon
180
iShares MSCI Germany ETF
EWG
$1.62B
$1.1M 0.04%
39,638
-5,694
-13% -$169K
BSCG
181
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.04%
49,338
+3,790
+8% +$84.1K
IFLN
182
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.08M 0.04%
58,013
+7,333
+14% +$139K
PXH icon
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.02M 0.04%
52,800
+35,000
+197% +$703K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$999K 0.04%
21,160
+2,160
+11% +$104K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$968K 0.04%
42,385
+7,385
+21% +$176K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$940K 0.04%
+8,000
New +$982K
DWM icon
187
WisdomTree International Equity Fund
DWM
$690M
$930K 0.04%
18,227
+805
+5% +$43.1K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$922K 0.04%
72,231
-46,086
-39% -$610K
UNH icon
189
UnitedHealth
UNH
$370B
$897K 0.03%
7,356
+631
+9% +$74.6K
SBUX icon
190
Starbucks
SBUX
$120B
$879K 0.03%
16,400
+1,448
+10% +$73.5K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$869K 0.03%
60,573
+630
+1% +$9.27K
CVS icon
192
CVS Health
CVS
$133B
$846K 0.03%
8,063
+711
+10% +$72.6K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$836K 0.03%
92,610
-5,210
-5% -$48.8K
DIS icon
194
Walt Disney
DIS
$170B
$823K 0.03%
7,209
+555
+8% +$60.9K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$819K 0.03%
4
– –
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$817K 0.03%
+16,500
New +$822K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$815K 0.03%
32,140
+24,238
+307% +$615K
BNY
198
Bank of New York Mellon
BNY
$106B
$804K 0.03%
19,166
+1,701
+10% +$72.5K
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$804K 0.03%
15,000
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.45B
$802K 0.03%
25,280
– –
6 7
8
9 10

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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.