Brinker Capital Investments Portfolio holdings
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% |
Similar funds
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.