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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$239K 0.01%
2,048
-302
-13% -$33K
EPHE icon
252
iShares MSCI Philippines ETF
EPHE
$145M
$238K 0.01%
6,500
+6,429
+9,055% +$213K
BGS icon
253
B&G Foods
BGS
$286M
$237K 0.01%
6,812
-1,962
-22% -$69.2K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$236K 0.01%
2,159
-60
-3% -$6.54K
SWK icon
255
Stanley Black & Decker
SWK
$15.7B
$234K 0.01%
2,223
-284
-11% -$27.6K
TGT icon
256
Target
TGT
$68B
$233K 0.01%
2,835
-261
-8% -$19.7K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$108B
$231K 0.01%
6,178
-438
-7% -$14.6K
CLX icon
258
Clorox
CLX
$12.7B
$226K 0.01%
1,795
-335
-16% -$42.6K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$224K 0.01%
5,047
-319
-6% -$12.7K
WHR icon
260
Whirlpool
WHR
$2.82B
$223K 0.01%
1,238
+1,237
+123,700% +$184K
RWM icon
261
ProShares Short Russell2000
RWM
$129M
$222K 0.01%
3,576
– –
WPC icon
262
W.P. Carey
WPC
$16.4B
$220K 0.01%
3,606
-223
-6% -$12.7K
GIS icon
263
General Mills
GIS
$19.7B
$215K 0.01%
3,398
-1,197
-26% -$69.6K
MSFT icon
264
Microsoft
MSFT
$3.71T
$206K 0.01%
3,726
+3,206
+617% +$168K
PEP icon
265
PepsiCo
PEP
$190B
$204K 0.01%
1,992
-489
-20% -$48.3K
VFC icon
266
VF Corp
VFC
$5.89B
$199K 0.01%
+3,266
New +$190K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$193K 0.01%
2,758
-522
-16% -$34.8K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.5B
$166K 0.01%
6,272
+700
+13% +$17.6K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$151K 0.01%
1,956
+458
+31% +$34.1K
ECL icon
270
Ecolab
ECL
$79.9B
$134K 0.01%
1,200
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$132K 0.01%
1,194
-8,403
-88% -$870K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$130K 0.01%
3,192
-92
-3% -$3.51K
TTE icon
273
TotalEnergies
TTE
$190B
$121K 0.01%
1,612,728,895
-23,073,951
-1% -$2.31K
EWH icon
274
iShares MSCI Hong Kong ETF
EWH
$1.22B
$112K ﹤0.01%
5,686
-6,667
-54% -$122K
WFC icon
275
Wells Fargo
WFC
$264B
$112K ﹤0.01%
2,320
-18
-0.8% -$881
9 10
11
12 13

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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.