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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
+0.35%
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
$2.36B
AUM Growth
-$31.5M
Cap. Flow
-$30.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$59.3M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$28.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.7M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$619B
$381K 0.02%
3,308
+98
+3% +$11.3K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.61B
$379K 0.02%
6,558
-2,626
-29% -$154K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$367K 0.02%
25,275
+14,124
+127% +$201K
MTB icon
229
M&T Bank
MTB
$36.1B
$358K 0.02%
+2,289
New +$310K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.01%
2,168
+150
+7% +$23.1K
ADP icon
231
Automatic Data Processing
ADP
$109B
$349K 0.01%
3,391
+391
+13% +$36.5K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.21B
$348K 0.01%
11,800
+5,300
+82% +$155K
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$341K 0.01%
5,331
+731
+16% +$44.7K
VNM icon
234
VanEck Vietnam ETF
VNM
$504M
$339K 0.01%
+26,000
New +$360K
UPS icon
235
United Parcel Service
UPS
$87.8B
$334K 0.01%
2,916
+18
+0.6% +$2.03K
PWZ icon
236
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$332K 0.01%
+13,088
New +$336K
LMT icon
237
Lockheed Martin
LMT
$135B
$320K 0.01%
1,279
+101
+9% +$25.2K
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.21B
$318K 0.01%
16,310
+11,406
+233% +$239K
SYY icon
239
Sysco
SYY
$40.4B
$313K 0.01%
5,660
+284
+5% +$14.8K
MET icon
240
MetLife
MET
$63.7B
$312K 0.01%
6,505
-53
-0.8% -$2.43K
MCY icon
241
Mercury Insurance
MCY
$5.95B
$308K 0.01%
+5,112
New +$290K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.5B
$299K 0.01%
6,090
+4,629
+317% +$219K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$295K 0.01%
1,321
-2,338
-64% -$511K
RALS
244
DELISTED
ProShares RAFI Long/Short
RALS
$286K 0.01%
7,148
+2,413
+51% +$95.2K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.5B
$284K 0.01%
5,471
+62
+1% +$3.12K
TGT icon
246
Target
TGT
$66.8B
$270K 0.01%
3,739
+502
+16% +$36.3K
CLX icon
247
Clorox
CLX
$12.8B
$269K 0.01%
2,238
+253
+13% +$29.8K
MMM icon
248
3M
MMM
$93.2B
$269K 0.01%
1,800
+272
+18% +$39.3K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$268K 0.01%
6,572
-80
-1% -$3.13K
GIS icon
250
General Mills
GIS
$19.3B
$265K 0.01%
4,294
+291
+7% +$18K
8 9
10
11 12

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Brinker Capital Investments held 730 positions worth $2.36B, down 1.3% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q4 2016 filing shows 69 new, 140 increased, 170 reduced and 250 closed positions. Its largest new stake was iShares MSCI Japan ETF: 379,399 shares worth $18.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $56.8M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brinker Capital Investments's largest Q4 2016 buy was iShares MSCI Japan ETF: 379,399 shares worth $18.5M.
  • Brinker Capital Investments added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $59.3M increase.
  • Brinker Capital Investments's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $56.8M.
  • Brinker Capital Investments fully exited iShares Russell Top 200 Growth ETF in Q4 2016, selling an estimated $8.91M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $2.36B portfolio in Q4 2016.
  • Brinker Capital Investments opened 69 new positions and closed 250 in Q4 2016.
  • Brinker Capital Investments's portfolio value fell 1.3% quarter-over-quarter to $2.36B.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.