Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$14.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$21M |
| 2 |
iShares Global 100 ETF
IOO
|
+$18.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13M |
| 5 |
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% |
Similar funds
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.