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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
(+0.77%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$32.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.1M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$38.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.7B
| $265K | 0.01% |
4,595
+1,704
| +59% | +$98K |
|
277
Travelers Companies
TRV
$80.2B
| $265K | 0.01% |
2,350
+284
| +14% | +$31.6K |
|
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $263K | 0.01% |
2,169
-417
| -16% | -$51.4K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $261K | 0.01% |
9,370
-492,810
| -98% | -$14.1M |
|
|
DOG
280
ProShares Short Dow30
DOG
$97.3M
| $255K | 0.01% |
2,819
-116,647
| -98% | -$10.6M |
|
281
Automatic Data Processing
ADP
$108B
| $254K | 0.01% |
2,998
+466
| +18% | +$40.1K |
|
282
iShares Select Dividend ETF
DVY
$23.6B
| $254K | 0.01% |
3,375
+431
| +15% | +$32.8K |
|
283
PepsiCo
PEP
$190B
| $248K | 0.01% |
2,481
+2,028
| +448% | +$202K |
|
284
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $245K | 0.01% |
12,353
+1,315
| +12% | +$26.6K |
|
285
Invesco Solar ETF
TAN
$1.49B
| $245K | 0.01% |
+8,000
| New | +$236K |
|
286
TSMC
TSM
$2.18T
| $242K | 0.01% |
10,630
+1,395
| +15% | +$31.4K |
|
287
iShares MBS ETF
MBB
$39.1B
| $239K | 0.01% |
2,219
| – | – |
|
288
Sysco
SYY
$40.3B
| $234K | 0.01% |
5,699
+778
| +16% | +$31.9K |
|
289
Weyerhaeuser
WY
$18.4B
| $231K | 0.01% |
7,695
+1,053
| +16% | +$31.8K |
|
290
Leggett & Platt
LEG
$1.31B
| $229K | 0.01% |
5,455
+750
| +16% | +$33.3K |
|
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $229K | 0.01% |
3,280
+3,129
| +2,072% | +$219K |
|
292
iShares MSCI Thailand ETF
THD
$372M
| $229K | 0.01% |
3,900
+1,500
| +63% | +$96.1K |
|
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $226K | 0.01% |
7,460
+1,440
| +24% | +$44.1K |
|
294
Target
TGT
$68B
| $225K | 0.01% |
3,096
+493
| +19% | +$36.8K |
|
295
ProShares Short Russell2000
RWM
$129M
| $222K | 0.01% |
3,576
-259,907
| -99% | -$15.9M |
|
296
W.P. Carey
WPC
$16.4B
| $221K | 0.01% |
3,829
+553
| +17% | +$33.2K |
|
297
Arthur J. Gallagher & Co
AJG
$63.6B
| $220K | 0.01% |
5,366
+792
| +17% | +$34K |
|
298
Royal Bank of Canada
RY
$293B
| $219K | 0.01% |
4,084
+590
| +17% | +$33.1K |
|
299
Canadian Imperial Bank of Commerce
CM
$108B
| $218K | 0.01% |
6,616
+942
| +17% | +$34.5K |
|
300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $199K | 0.01% |
6,529
+3,164
| +94% | +$97.9K |
|
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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.