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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
+168.81%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$111M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
5
EDIV icon
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$99.2M 4.32%
2,016,690
+160,269
+9% +$8.49M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$96.3M 4.2%
1,305,853
-438,541
-25% -$34M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$84.2M 3.67%
1,392,892
+195,900
+16% +$12.3M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$83.2M 3.63%
1,951,441
+10,285
+0.5% +$475K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$67.2M 2.93%
1,172,426
-144,521
-11% -$8.92M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$66M 2.88%
655,220
-23,960
-4% -$2.42M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$57.6M 2.51%
1,141,571
-8,500
-0.7% -$430K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.5M 2.29%
2,657,248
-21,836
-0.8% -$450K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$51.4M 2.24%
487,433
+9
+0% +$962
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49.8M 2.17%
2,505,859
-27,880
-1% -$591K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$48.6M 2.12%
439,281
+6,053
+1% +$675K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.1M 1.88%
1,301,277
+388,919
+43% +$14.1M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$913M
$42.7M 1.86%
2,952,907
+503
+0% +$7.97K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$39.2M 1.71%
1,170,320
+406,507
+53% +$15.4M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.7M 1.69%
363,832
+4,448
+1% +$482K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$38.5M 1.68%
3,077,872
-91,904
-3% -$1.21M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35M 1.53%
665,382
+96,440
+17% +$5.07M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$32.9M 1.44%
1,428,777
-199,483
-12% -$4.69M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.8M 1.38%
1,037,726
+15,610
+2% +$526K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$31.7M 1.38%
1,364,576
-1,178,740
-46% -$29M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$30.8M 1.34%
363,043
-21,526
-6% -$1.93M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$26.1M 1.14%
256,602
+18,000
+8% +$1.93M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24.1M 1.05%
670,141
+462,299
+222% +$17.1M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24M 1.05%
606,201
+569,879
+1,569% +$23.3M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$23.5M 1.02%
251,663
+55,188
+28% +$5.48M
1
2 3 4 5

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VIA
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NYLIM
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PI
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MIFH
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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 114 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.