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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
+1.21%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.39%
Holding
795
New
26
Increased
140
Reduced
167
Closed
392

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$32.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$27.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$419K 0.02%
4,793
+84
+2% +$6.75K
CAH icon
227
Cardinal Health
CAH
$55.4B
$417K 0.02%
5,091
+566
+13% +$46K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$416K 0.02%
4,960
+2,797
+129% +$218K
CHIX
229
DELISTED
Global X MSCI China Financials ETF
CHIX
$412K 0.02%
33,000
– –
FL
230
DELISTED
Foot Locker
FL
$395K 0.02%
6,125
+701
+13% +$45.5K
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.16B
$389K 0.02%
12,400
-103,946
-89% -$3.15M
CVY icon
232
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$382K 0.02%
20,673
-1,826
-8% -$32.1K
GCC icon
233
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$374K 0.02%
+20,000
New +$364K
JNJ icon
234
Johnson & Johnson
JNJ
$625B
$356K 0.02%
3,288
-758
-19% -$78.5K
BCR
235
DELISTED
CR Bard Inc.
BCR
$356K 0.02%
1,755
+1,723
+5,384% +$325K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.33B
$349K 0.02%
14,726
-164,479
-92% -$3.52M
RVT icon
237
Royce Value Trust
RVT
$2.3B
$342K 0.01%
29,226
+14,834
+103% +$160K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.01%
11,450
+2,080
+22% +$55.6K
EIS icon
239
iShares MSCI Israel ETF
EIS
$909M
$306K 0.01%
6,400
-65
-1% -$3.01K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$305K 0.01%
11,838
-525
-4% -$13.4K
SNA icon
241
Snap-on
SNA
$21.5B
$303K 0.01%
1,927
-202
-9% -$30.9K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.01%
+2,824
New +$300K
NGE
243
DELISTED
Global X MSCI Nigeria ETF
NGE
$299K 0.01%
12,250
-11,250
-48% -$273K
UPS icon
244
United Parcel Service
UPS
$88.9B
$290K 0.01%
2,745
+2,244
+448% +$218K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.4B
$281K 0.01%
6,908
-3,340
-33% -$127K
LMT icon
246
Lockheed Martin
LMT
$136B
$255K 0.01%
1,151
+941
+448% +$202K
TDTF icon
247
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$253K 0.01%
+10,000
New +$247K
ADP icon
248
Automatic Data Processing
ADP
$108B
$244K 0.01%
2,715
-283
-9% -$23.7K
LEG icon
249
Leggett & Platt
LEG
$1.31B
$241K 0.01%
4,970
-485
-9% -$21K
SYY icon
250
Sysco
SYY
$40.3B
$241K 0.01%
5,162
-537
-9% -$23.2K
8 9
10
11 12

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Brinker Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital Investments held 795 positions worth $2.33B, up 0.98% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2016 filing shows 26 new, 140 increased, 167 reduced and 392 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2016 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M.
  • Brinker Capital Investments added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2016, an estimated $27.7M increase.
  • Brinker Capital Investments's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $47.1M.
  • Brinker Capital Investments fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $37.5M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2016.
  • Brinker Capital Investments opened 26 new positions and closed 392 in Q1 2016.
  • Brinker Capital Investments's portfolio value rose 0.98% quarter-over-quarter to $2.33B.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.