We are live on ! Find out more
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
MGA icon
201
Magna International
MGA
$18.7B
$774K 0.03%
13,794
+1,292
+10% +$71.9K
HRL icon
202
Hormel Foods
HRL
$13.9B
$750K 0.03%
26,610
+2,530
+11% +$71.6K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$735K 0.03%
13,644
+1,242
+10% +$69.5K
V icon
204
Visa
V
$690B
$723K 0.03%
10,772
+1,082
+11% +$73.3K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$717K 0.03%
14,284
+1,802
+14% +$90.7K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$699K 0.03%
27,926
+1,793
+7% +$45.2K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$698K 0.03%
26,996
+2,388
+10% +$62.4K
TIF
208
DELISTED
Tiffany & Co.
TIF
$698K 0.03%
7,606
+816
+12% +$73K
PVH icon
209
PVH
PVH
$4.09B
$691K 0.03%
5,995
+659
+12% +$71.5K
AUSE
210
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$687K 0.03%
13,500
– –
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$741M
$677K 0.03%
24,000
– –
RSG icon
212
Republic Services
RSG
$63.9B
$675K 0.03%
17,241
+1,758
+11% +$70.7K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$665K 0.03%
46,252
-900
-2% -$13K
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$665K 0.03%
11,578
+1,228
+12% +$72.4K
ALL icon
215
Allstate
ALL
$67.6B
$655K 0.03%
10,099
+1,030
+11% +$70.6K
DVA icon
216
DaVita
DVA
$14.6B
$602K 0.02%
+7,570
New +$622K
CHIX
217
DELISTED
Global X MSCI China Financials ETF
CHIX
$592K 0.02%
33,000
– –
HOG icon
218
Harley-Davidson
HOG
$2.79B
$577K 0.02%
10,238
+1,224
+14% +$70K
MOS icon
219
The Mosaic Company
MOS
$7.22B
$553K 0.02%
11,812
+1,582
+15% +$71.8K
KIE icon
220
State Street SPDR S&P Insurance ETF
KIE
$641M
$545K 0.02%
+24,000
New +$547K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$542K 0.02%
4,035
+568
+16% +$76.6K
CXA
222
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$477K 0.02%
20,207
+593
+3% +$14.1K
EBND icon
223
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$456K 0.02%
16,832
+211
+1% +$5.82K
ISHG icon
224
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$447K 0.02%
5,600
– –
UHS icon
225
Universal Health Services
UHS
$10.2B
$438K 0.02%
3,082
-425
-12% -$53.2K
7 8
9
10 11

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.