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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
+2.1%
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
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$55.4B
$404K 0.02%
+4,525
New +$384K
PVH icon
252
PVH
PVH
$4.04B
$404K 0.02%
5,485
-570
-9% -$50.4K
AMT icon
253
American Tower
AMT
$80.4B
$383K 0.02%
+3,955
New +$385K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.1B
$383K 0.02%
4,709
+4,705
+117,625% +$390K
CTSH icon
255
Cognizant
CTSH
$26B
$382K 0.02%
6,369
-74
-1% -$4.77K
NTUS
256
DELISTED
Natus Medical Inc
NTUS
$378K 0.02%
+7,876
New +$365K
TSCO icon
257
Tractor Supply
TSCO
$18.1B
$373K 0.02%
21,825
+2,535
+13% +$44.9K
CERN
258
DELISTED
Cerner Corp
CERN
$370K 0.02%
6,148
+714
+13% +$43.9K
IGR
259
CBRE Global Real Estate Income Fund
IGR
$713M
$366K 0.02%
47,858
+23,354
+95% +$179K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$365K 0.02%
19,000
-104,000
-85% -$2.09M
SNA icon
261
Snap-on
SNA
$21.5B
$365K 0.02%
2,129
+725
+52% +$121K
ENZL icon
262
iShares MSCI New Zealand ETF
ENZL
$82.9M
$364K 0.02%
+9,700
New +$346K
APTV icon
263
Aptiv
APTV
$10.3B
$360K 0.02%
4,204
+4,119
+4,846% +$344K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
$359K 0.02%
13,522
-83,094
-86% -$2.23M
FL
265
DELISTED
Foot Locker
FL
$353K 0.02%
5,424
+5,316
+4,922% +$353K
MOS icon
266
The Mosaic Company
MOS
$7.33B
$347K 0.02%
12,590
-1,211
-9% -$38.7K
EIS icon
267
iShares MSCI Israel ETF
EIS
$909M
$318K 0.01%
6,465
-3,235
-33% -$162K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.01%
12,363
+886
+8% +$22.3K
BGS icon
269
B&G Foods
BGS
$286M
$307K 0.01%
8,774
+100
+1% +$3.62K
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$296K 0.01%
10,415
+5,303
+104% +$165K
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$639M
$278K 0.01%
12,000
-12,000
-50% -$283K
CLX icon
272
Clorox
CLX
$12.7B
$270K 0.01%
2,130
+233
+12% +$28.9K
BA icon
273
Boeing
BA
$185B
$269K 0.01%
1,862
+253
+16% +$36.4K
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
$268K 0.01%
2,507
+290
+13% +$30.6K
EGPT
275
DELISTED
VanEck Egypt Index ETF
EGPT
$267K 0.01%
+7,000
New +$268K
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q4 2015, Brinker Capital Investments held 822 positions worth $2.31B, up 0.77% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2015 filing shows 321 new, 262 increased, 128 reduced and 53 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brinker Capital Investments's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $40.6M increase.
  • Brinker Capital Investments's biggest Q4 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $38.1M.
  • Brinker Capital Investments fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015, selling an estimated $7.96M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.31B portfolio in Q4 2015.
  • Brinker Capital Investments opened 321 new positions and closed 53 in Q4 2015.
  • Brinker Capital Investments's portfolio value rose 0.77% quarter-over-quarter to $2.31B.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.