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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
+1.66%
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
$2.65B
AUM Growth
+$20.7M
Cap. Flow
-$16.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
145
Reduced
110
Closed
71

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$21M
2
IOO icon
iShares Global 100 ETF
IOO
+$18.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$160M 6.04%
1,990,980
-33,893
-2% -$2.75M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$91.9M 3.46%
1,694,103
+225,627
+15% +$12.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$89M 3.36%
1,826,739
+330,880
+22% +$15.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$88.2M 3.33%
1,374,400
+100,989
+8% +$6.36M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$75.1M 2.83%
1,180,435
-2,302
-0.2% -$145K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$67.5M 2.55%
2,729,484
-128,908
-5% -$3.15M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$67.1M 2.53%
663,600
+7,318
+1% +$740K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61.6M 2.32%
2,974,084
+456
+0% +$9.5K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$57.4M 2.17%
1,134,341
– –
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$53.6M 2.02%
487,077
+65,016
+15% +$7.11M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$53.5M 2.02%
2,529,182
+440,246
+21% +$9.31M
PID icon
12
Invesco International Dividend Achievers ETF
PID
$913M
$52.4M 1.97%
3,002,370
+20
+0% +$354
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$48.1M 1.82%
423,759
+47,688
+13% +$5.41M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$46.6M 1.76%
727,793
+223,963
+44% +$14.1M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$43.2M 1.63%
3,246,280
-266,192
-8% -$3.51M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$41.6M 1.57%
1,071,316
-15,494
-1% -$600K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.1M 1.51%
357,540
+10,435
+3% +$1.16M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$38M 1.43%
1,578,138
-1,635
-0.1% -$39.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.8M 1.39%
900,248
+277,186
+44% +$11.3M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$34.8M 1.31%
1,998,684
-60,762
-3% -$1.08M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$34.4M 1.3%
380,800
-178,902
-32% -$16.3M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$32.3M 1.22%
759,259
-491,226
-39% -$21M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.7M 1.2%
656,162
-210,184
-24% -$10.1M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.6M 1.19%
648,010
-33,501
-5% -$1.64M
SH icon
25
ProShares Short S&P500
SH
$887M
$31.4M 1.18%
182,626
+847
+0.5% +$147K
1
2 3 4 5

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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.