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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
MNA icon
176
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.12M 0.05%
40,311
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.12M 0.05%
17,490
-7,179
-29% -$489K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$158B
$1.12M 0.05%
25,185
-36,763
-59% -$1.76M
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.1M 0.05%
52,437
+2,121
+4% +$47.3K
AAPL icon
180
Apple
AAPL
$4.56T
$1.09M 0.05%
39,496
+2,188
+6% +$64.2K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.06M 0.05%
17,000
-11,000
-39% -$724K
DWM icon
182
WisdomTree International Equity Fund
DWM
$691M
$1.01M 0.04%
22,183
+3,956
+22% +$195K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$998K 0.04%
22,796
+1,636
+8% +$75.9K
JPMV
184
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$990K 0.04%
+18,500
New +$1.04M
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$952K 0.04%
+19,100
New +$1.01M
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$948K 0.04%
62,570
– –
EUMV
187
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$938K 0.04%
+41,000
New +$978K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$908K 0.04%
19,000
+4,000
+27% +$205K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$901K 0.04%
29,513
-89,263
-75% -$2.73M
IEZ icon
190
iShares US Oil Equipment & Services ETF
IEZ
$367M
$873K 0.04%
24,000
+15,000
+167% +$624K
SBUX icon
191
Starbucks
SBUX
$120B
$853K 0.04%
15,015
-1,385
-8% -$77.6K
UNH icon
192
UnitedHealth
UNH
$367B
$845K 0.04%
7,282
-74
-1% -$8.86K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16B
$838K 0.04%
63,162
+2,589
+4% +$36.2K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$807K 0.04%
67,338
-4,893
-7% -$61.1K
HRL icon
195
Hormel Foods
HRL
$13.8B
$805K 0.04%
25,440
-1,170
-4% -$35.1K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$794K 0.03%
93,280
+670
+0.7% +$5.93K
DIS icon
197
Walt Disney
DIS
$182B
$791K 0.03%
7,743
+534
+7% +$58.1K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$789K 0.03%
15,720
+1,436
+10% +$72K
CVS icon
199
CVS Health
CVS
$123B
$786K 0.03%
8,148
+85
+1% +$8.94K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.13T
$781K 0.03%
4
– –
6 7
8
9 10

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NYLIM
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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.