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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 | |
|---|---|---|---|---|---|---|
|
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.09M | 0.05% |
85,698
-14,792
| -15% | -$190K |
|
177
PVH
PVH
$4.09B
| $1.06M | 0.05% |
11,237
+4,162
| +59% | +$391K |
|
178
UnitedHealth
UNH
$377B
| $1.06M | 0.05% |
7,494
+149
| +2% | +$19.9K |
|
179
Intuitive Surgical
ISRG
$135B
| $1.03M | 0.04% |
14,031
+279
| +2% | +$19.6K |
|
180
Invesco Solar ETF
TAN
$1.45B
| $1.03M | 0.04% |
49,000
+5,000
| +11% | +$110K |
|
181
AbbVie
ABBV
$433B
| $1M | 0.04% |
16,162
+7,703
| +91% | +$469K |
|
182
iShares MSCI Germany ETF
EWG
$1.6B
| $986K | 0.04% |
40,987
-2,458
| -6% | -$62.8K |
|
183
iShares MSCI Taiwan ETF
EWT
$10.2B
| $976K | 0.04% |
34,750
+1,250
| +4% | +$33.3K |
|
184
iShares MSCI Chile ETF
ECH
$1.03B
| $975K | 0.04% |
+26,500
| New | +$963K |
|
|
COLO
185
Global X MSCI Colombia ETF
COLO
$204M
| $968K | 0.04% |
26,500
+5,750
| +28% | +$207K |
|
186
Hormel Foods
HRL
$13.9B
| $916K | 0.04% |
25,037
+154
| +0.6% | +$5.76K |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $909K | 0.04% |
20,834
+61
| +0.3% | +$2.79K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.1T
| $868K | 0.04% |
4
| – | – |
|
189
iShares MSCI Israel ETF
EIS
$879M
| $862K | 0.04% |
18,400
+12,000
| +188% | +$571K |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $856K | 0.04% |
4,085
-269
| -6% | -$55.8K |
|
191
Infosys
INFY
$49.6B
| $834K | 0.04% |
+93,458
| New | +$874K |
|
192
Biogen
BIIB
$29.8B
| $809K | 0.03% |
3,346
+1,306
| +64% | +$344K |
|
193
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $809K | 0.03% |
+19,000
| New | +$686K |
|
|
NGE
194
DELISTED
Global X MSCI Nigeria ETF
NGE
| $798K | 0.03% |
37,000
+24,750
| +202% | +$628K |
|
195
iShares MSCI Singapore ETF
EWS
$1.05B
| $783K | 0.03% |
+36,000
| New | +$766K |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $760K | 0.03% |
19,512
-276,557
| -93% | -$11M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $733K | 0.03% |
8,326
-2,001
| -19% | -$173K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $717K | 0.03% |
76,400
-12,050
| -14% | -$112K |
|
199
DaVita
DVA
$15B
| $716K | 0.03% |
9,259
+369
| +4% | +$27.9K |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $691K | 0.03% |
7,614
+387
| +5% | +$32.8K |
|
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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.