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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.01%
4,510
-754
-14% -$36.6K
WHR icon
252
Whirlpool
WHR
$2.82B
$220K 0.01%
1,356
+80
+6% +$14.2K
GSK icon
253
GSK
GSK
$106B
$213K 0.01%
+3,948
New +$216K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.6B
$200K 0.01%
7,242
+376
+5% +$10.5K
EWL icon
255
iShares MSCI Switzerland ETF
EWL
$2.23B
$199K 0.01%
6,500
-7,500
-54% -$227K
RALS
256
DELISTED
ProShares RAFI Long/Short
RALS
$184K 0.01%
4,735
+2,779
+142% +$108K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$178K 0.01%
7,194
+445
+7% +$10.8K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$105B
$157K 0.01%
11,151
+5,286
+90% +$74.6K
VEGI icon
259
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$152K 0.01%
6,348
+389
+7% +$9.22K
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
$149K 0.01%
1,198
+4
+0.3% +$486
WBII
261
DELISTED
WBI BullBear Global Income ETF
WBII
$140K 0.01%
+5,572
New +$141K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.4B
$131K 0.01%
3,000
-836
-22% -$36.2K
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$129K 0.01%
1,744
-716
-29% -$52.8K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$123K 0.01%
1,159
-151
-12% -$16K
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$122K 0.01%
2,727
+2,711
+16,944% +$121K
WBIH
266
DELISTED
WBI BullBear Global High Income ETF
WBIH
$119K 0.01%
+5,092
New +$120K
LOW icon
267
Lowe's Companies
LOW
$125B
$113K ﹤0.01%
1,563
-5,761
-79% -$448K
EWH icon
268
iShares MSCI Hong Kong ETF
EWH
$1.22B
$108K ﹤0.01%
4,904
– –
SLB icon
269
SLB Ltd
SLB
$75B
$107K ﹤0.01%
1,362
-123
-8% -$9.76K
EFX icon
270
Equifax
EFX
$21.4B
$104K ﹤0.01%
770
+20
+3% +$2.65K
EPD icon
271
Enterprise Products Partners
EPD
$81.7B
$104K ﹤0.01%
3,768
+540
+17% +$14.9K
WFC icon
272
Wells Fargo
WFC
$264B
$104K ﹤0.01%
2,344
+74
+3% +$3.54K
ECL icon
273
Ecolab
ECL
$79.9B
$99K ﹤0.01%
816
+48
+6% +$5.79K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.45B
$95K ﹤0.01%
+1,476
New +$95.3K
PBP icon
275
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$94K ﹤0.01%
4,455
+3,619
+433% +$75.8K
9 10
11
12 13

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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.