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BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
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
104
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 Miscellaneous 98.91%
2 Consumer Discretionary 0.27%
3 Healthcare 0.23%
4 Financials 0.19%
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
$137M 5.29%
1,744,394
-246,586
-12% -$20M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$100M 3.87%
1,856,421
+162,318
+10% +$9.18M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$94.2M 3.64%
1,941,156
+114,417
+6% +$5.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$83.6M 3.23%
1,316,947
-57,453
-4% -$3.83M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$75.7M 2.92%
1,196,992
+16,557
+1% +$1.07M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$68.7M 2.65%
679,180
+15,580
+2% +$1.58M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$63M 2.43%
2,543,316
-186,168
-7% -$4.68M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.8B
$58.2M 2.25%
1,150,071
+15,730
+1% +$797K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$55.5M 2.14%
2,679,084
-295,000
-10% -$6.3M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$54.2M 2.09%
2,533,739
+4,557
+0.2% +$98.4K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$52.2M 2.01%
487,424
+347
+0.1% +$37.6K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$888M
$50.5M 1.95%
2,952,404
-49,966
-2% -$903K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$48.5M 1.87%
433,228
+9,469
+2% +$1.07M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$45.8M 1.77%
727,160
-633
-0.1% -$42.2K
VGT icon
15
Vanguard Information Technology ETF
VGT
$146B
$42.1M 1.63%
3,169,776
-76,504
-2% -$1.04M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$39.5M 1.53%
359,384
+1,844
+0.5% +$206K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$38.7M 1.5%
1,628,260
+50,122
+3% +$1.21M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$38.4M 1.48%
1,022,116
-49,200
-5% -$1.95M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$37.3M 1.44%
912,358
+12,110
+1% +$520K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$35.8M 1.38%
2,006,490
+7,806
+0.4% +$142K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$34.9M 1.35%
384,569
+3,769
+1% +$349K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$33.2M 1.28%
763,813
+4,554
+0.6% +$208K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31.8M 1.23%
662,470
+6,308
+1% +$319K
SH icon
24
ProShares Short S&P500
SH
$920M
$30.4M 1.17%
177,850
-4,776
-3% -$803K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30M 1.16%
568,942
+50,690
+10% +$2.67M
1
2 3 4 5

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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, 104 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.