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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
PEP icon
251
PepsiCo
PEP
$189B
$265K 0.01%
2,537
+304
+14% +$31.8K
RSPF icon
252
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$262K 0.01%
7,103
-267
-4% -$9.12K
TDTF icon
253
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$250K 0.01%
10,000
– –
BA icon
254
Boeing
BA
$183B
$243K 0.01%
1,558
+1,551
+22,157% +$227K
DEO icon
255
Diageo
DEO
$53.6B
$243K 0.01%
+2,342
New +$246K
WPC icon
256
W.P. Carey
WPC
$16.4B
$243K 0.01%
4,202
+306
+8% +$17.9K
MUNI icon
257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$242K 0.01%
4,609
-595
-11% -$31.7K
VEGI icon
258
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$226K 0.01%
9,045
+2,697
+42% +$65.7K
GSK icon
259
GSK
GSK
$106B
$213K 0.01%
4,434
+486
+12% +$24K
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$213K 0.01%
4,316
-586
-12% -$29.3K
XYLD icon
261
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$211K 0.01%
4,643
+1,916
+70% +$85.8K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$185K 0.01%
7,072
-122
-2% -$3.09K
PBP icon
263
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$162K 0.01%
7,603
+3,148
+71% +$67.1K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.62B
$160K 0.01%
6,032
-29,597
-83% -$761K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$156K 0.01%
3,202
-1,308
-29% -$63K
WFC icon
266
Wells Fargo
WFC
$262B
$151K 0.01%
2,744
+400
+17% +$20.1K
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$147K 0.01%
4,460
+3,522
+375% +$117K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$235B
$137K 0.01%
3,759
+2,359
+169% +$86.1K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.3B
$134K 0.01%
2,996
-4
-0.1% -$175
LOW icon
270
Lowe's Companies
LOW
$124B
$130K 0.01%
1,832
+269
+17% +$19K
DD icon
271
DuPont de Nemours
DD
$19.5B
$123K 0.01%
+851
New +$118K
MO icon
272
Altria Group
MO
$114B
$120K 0.01%
1,777
+1,272
+252% +$81.9K
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$114K ﹤0.01%
1,488
-256
-15% -$19.1K
QAI icon
274
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$101K ﹤0.01%
3,537
+1,511
+75% +$43.4K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$126B
$100K ﹤0.01%
3,020
+1,140
+61% +$36.1K
9 10
11
12 13

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NYLIM
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PI
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UE
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MIFH
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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.