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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
SLB icon
276
SLB Ltd
SLB
$75B
$110K ﹤0.01%
1,485
-10
-0.7% -$703
VEGI icon
277
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$108K ﹤0.01%
4,846
+868
+22% +$18.6K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.7B
$92K ﹤0.01%
1,117
-32,215
-97% -$2.49M
EFX icon
279
Equifax
EFX
$21.4B
$86K ﹤0.01%
750
-5
-0.7% -$526
IXN icon
280
iShares Global Tech ETF
IXN
$8.83B
$83K ﹤0.01%
4,992
– –
F icon
281
Ford
F
$55.7B
$76K ﹤0.01%
5,631
– –
FISV
282
Fiserv Inc
FISV
$27.9B
$72K ﹤0.01%
1,400
-204
-13% -$9.67K
INTC icon
283
Intel
INTC
$513B
$72K ﹤0.01%
2,229
+266
+14% +$8.16K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$63K ﹤0.01%
1,000
-24
-2% -$1.44K
RSPG icon
285
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$61K ﹤0.01%
1,251
+266
+27% +$11.8K
CVX icon
286
Chevron
CVX
$366B
$60K ﹤0.01%
625
-10
-2% -$875
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$60K ﹤0.01%
+2,507
New +$59.1K
UAL icon
288
United Airlines
UAL
$42.1B
$60K ﹤0.01%
1,005
– –
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$59K ﹤0.01%
3,100
– –
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$59K ﹤0.01%
2,352
+736
+46% +$17.5K
PWB icon
291
Invesco Large Cap Growth ETF
PWB
$2.39B
$58K ﹤0.01%
1,869
+909
+95% +$26.9K
APH icon
292
Amphenol
APH
$209B
$52K ﹤0.01%
3,600
– –
VRSK icon
293
Verisk Analytics
VRSK
$25B
$52K ﹤0.01%
650
– –
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$50K ﹤0.01%
938
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$18.6B
$49K ﹤0.01%
396
-63,816
-99% -$7.76M
DOG
296
ProShares Short Dow30
DOG
$97.3M
$48K ﹤0.01%
552
-2,267
-80% -$213K
ITIP
297
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$48K ﹤0.01%
1,133
– –
APD icon
298
Air Products & Chemicals
APD
$67.6B
$47K ﹤0.01%
+356
New +$43.1K
HEWJ icon
299
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$45K ﹤0.01%
1,768
+1,551
+715% +$39.5K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K ﹤0.01%
1,484
-744
-33% -$21K
10 11
12
13 14

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NYLIM
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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.