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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
+3.39%
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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.3B
$317K 0.01%
2,898
+101
+4% +$11K
SNA icon
227
Snap-on
SNA
$21.4B
$314K 0.01%
2,065
+105
+5% +$16.2K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.12T
$292K 0.01%
2,018
– –
SWK icon
229
Stanley Black & Decker
SWK
$15.6B
$286K 0.01%
2,324
+69
+3% +$8.33K
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$285K 0.01%
5,204
+4,238
+439% +$233K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$285K 0.01%
3,485
+772
+28% +$62.6K
LMT icon
232
Lockheed Martin
LMT
$135B
$282K 0.01%
1,178
+15
+1% +$3.75K
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$276K 0.01%
4,600
+222
+5% +$12.6K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.2B
$275K 0.01%
5,409
+272
+5% +$13.4K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$270K 0.01%
958
-399
-29% -$112K
ADP icon
236
Automatic Data Processing
ADP
$108B
$265K 0.01%
3,000
+220
+8% +$19.9K
SYY icon
237
Sysco
SYY
$40B
$263K 0.01%
5,376
+220
+4% +$11.3K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.01%
2,458
– –
MET icon
239
MetLife
MET
$62.3B
$260K 0.01%
+6,558
New +$247K
TRV icon
240
Travelers Companies
TRV
$80.5B
$260K 0.01%
2,266
+163
+8% +$19.1K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$108B
$258K 0.01%
6,652
+380
+6% +$14.6K
GIS icon
242
General Mills
GIS
$19.4B
$256K 0.01%
4,003
+523
+15% +$36.4K
TDTF icon
243
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$255K 0.01%
10,000
– –
CLX icon
244
Clorox
CLX
$12.7B
$248K 0.01%
1,985
+157
+9% +$20.6K
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$247K 0.01%
4,902
+4,002
+445% +$202K
WPC icon
246
W.P. Carey
WPC
$16.4B
$246K 0.01%
3,896
+216
+6% +$14.4K
PEP icon
247
PepsiCo
PEP
$189B
$243K 0.01%
2,233
+181
+9% +$19.5K
RSPF icon
248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$230K 0.01%
7,370
-2,703
-27% -$83.7K
MMM icon
249
3M
MMM
$94.4B
$225K 0.01%
1,528
+129
+9% +$19.3K
TGT icon
250
Target
TGT
$67.3B
$222K 0.01%
3,237
+312
+11% +$22.4K
8 9
10
11 12

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Brinker Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.