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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
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
115
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $764K | 0.03% |
19,515
+349
| +2% | +$14.5K |
|
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $759K | 0.03% |
52,800
| – | – |
|
203
Visa
V
$692B
| $746K | 0.03% |
10,704
-68
| -0.6% | -$4.85K |
|
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $727K | 0.03% |
32,699
-23,433
| -42% | -$536K |
|
205
iShares US Healthcare ETF
IYH
$3.5B
| $710K | 0.03% |
25,375
+95
| +0.4% | +$2.96K |
|
206
Republic Services
RSG
$64.5B
| $704K | 0.03% |
17,099
-142
| -0.8% | -$5.85K |
|
207
Magna International
MGA
$18.1B
| $696K | 0.03% |
14,500
+706
| +5% | +$36.5K |
|
208
iShares MSCI India ETF
INDA
$6.6B
| $694K | 0.03% |
+24,284
| New | +$713K |
|
209
Intuitive Surgical
ISRG
$132B
| $690K | 0.03% |
13,518
-126
| -0.9% | -$7.14K |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $655K | 0.03% |
25,126
-1,870
| -7% | -$48.5K |
|
211
Allstate
ALL
$70.8B
| $625K | 0.03% |
10,724
+625
| +6% | +$39.1K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $621K | 0.03% |
8,044
+438
| +6% | +$38.3K |
|
213
PVH
PVH
$3.99B
| $617K | 0.03% |
6,055
+60
| +1% | +$6.82K |
|
214
DaVita
DVA
$11.5B
| $612K | 0.03% |
8,467
+897
| +12% | +$69.6K |
|
215
Harley-Davidson
HOG
$2.71B
| $600K | 0.03% |
10,935
+697
| +7% | +$39.3K |
|
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $592K | 0.03% |
71,295
+55,613
| +355% | +$523K |
|
217
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $588K | 0.03% |
24,000
| – | – |
|
218
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $578K | 0.03% |
45,484
-768
| -2% | -$10.6K |
|
219
Biogen
BIIB
$30.5B
| $547K | 0.02% |
+1,876
| New | +$620K |
|
220
State Street SPDR S&P Insurance ETF
KIE
$645M
| $540K | 0.02% |
24,000
| – | – |
|
|
221
iShares S&P 500 Growth ETF
IVW
$77B
| $515K | 0.02% |
19,096
-810,712
| -98% | -$23M |
|
|
NGE
222
DELISTED
Global X MSCI Nigeria ETF
NGE
| $509K | 0.02% |
+14,750
| New | +$501K |
|
223
VanEck Gold Miners ETF
GDX
$25.6B
| $508K | 0.02% |
+37,000
| New | +$534K |
|
224
iShares MSCI Israel ETF
EIS
$888M
| $466K | 0.02% |
9,700
+5,100
| +111% | +$268K |
|
225
NOV
NOV
$7.09B
| $453K | 0.02% |
12,037
+3,150
| +35% | +$129K |
|
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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.