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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
+1.47%
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
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
429
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.33%
3 Healthcare 0.31%
4 Financials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$135M 5.76%
2,050,036
-88,423
-4% -$5.81M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$98M 4.17%
1,177,528
+5,370
+0.5% +$439K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$80.7M 3.43%
1,729,869
-240,229
-12% -$11.7M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$60.7M 2.58%
1,215,000
-72,086
-6% -$3.57M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$57.5M 2.45%
1,944,818
+155,576
+9% +$4.45M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$53.4M 2.27%
497,609
-87,814
-15% -$9.31M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$53.1M 2.26%
454,827
+30,329
+7% +$3.48M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.9M 2.25%
2,440,008
-139,650
-5% -$3.03M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55B
$49.6M 2.11%
2,473,161
+137,837
+6% +$2.79M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$47M 2%
506,049
-41,574
-8% -$3.83M
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$44.6M 1.9%
900,565
+626,747
+229% +$31.2M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$42.4M 1.8%
798,542
+55,978
+8% +$2.96M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$42M 1.79%
633,388
-3,500
-0.5% -$234K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$39.2M 1.67%
848,900
+22,514
+3% +$1,000K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.77B
$37.4M 1.59%
1,629,776
+118,509
+8% +$2.72M
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$37M 1.58%
1,375,000
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$34.5M 1.47%
2,248,032
+284,000
+14% +$4.11M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$34M 1.45%
793,148
-190,283
-19% -$8.24M
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$32.4M 1.38%
1,761,593
+57,208
+3% +$1.04M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$32.2M 1.37%
1,287,207
-26,413
-2% -$677K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$31.4M 1.34%
2,348,304
-355,232
-13% -$4.77M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$31M 1.32%
1,167,373
+601
+0.1% +$15.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.1B
$30.3M 1.29%
293,735
+40,841
+16% +$4.12M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$29.7M 1.26%
843,111
+90,253
+12% +$3.08M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$29.3M 1.24%
289,181
-111,162
-28% -$11.2M
1
2 3 4 5

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MG
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BTW
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CRM
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GLA
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EIG
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EAM
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.