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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
RSPR icon
276
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$93K ﹤0.01%
+3,397
New +$95K
FIS icon
277
Fidelity National Information Services
FIS
$21.9B
$81K ﹤0.01%
1,046
+46
+5% +$3.59K
MWA icon
278
Mueller Water Products
MWA
$4.17B
$78K ﹤0.01%
+6,199
New +$74.3K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$77.3B
$73K ﹤0.01%
2,388
-538,892
-100% -$16.3M
FISV
280
Fiserv Inc
FISV
$27.7B
$70K ﹤0.01%
1,400
– –
F icon
281
Ford
F
$55.9B
$68K ﹤0.01%
5,631
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.6B
$67K ﹤0.01%
1,461
+330
+29% +$15.1K
ONEQ icon
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$65K ﹤0.01%
3,120
+10
+0.3% +$203
APH icon
284
Amphenol
APH
$207B
$64K ﹤0.01%
3,944
+344
+10% +$5.23K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$60K ﹤0.01%
492
+413
+523% +$50K
QAI icon
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$59K ﹤0.01%
2,026
+299
+17% +$8.75K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58K ﹤0.01%
1,880
+160
+9% +$4.95K
INTC icon
288
Intel
INTC
$510B
$57K ﹤0.01%
1,498
+69
+5% +$2.44K
CVX icon
289
Chevron
CVX
$367B
$54K ﹤0.01%
525
– –
HEWJ icon
290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$53K ﹤0.01%
2,133
– –
UAL icon
291
United Airlines
UAL
$42B
$53K ﹤0.01%
1,005
– –
VRSK icon
292
Verisk Analytics
VRSK
$25.1B
$53K ﹤0.01%
650
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$235B
$52K ﹤0.01%
+1,400
New +$51.5K
COST icon
294
Costco
COST
$419B
$51K ﹤0.01%
+332
New +$53.6K
UNP icon
295
Union Pacific
UNP
$175B
$51K ﹤0.01%
518
– –
GVA icon
296
Granite Construction
GVA
$5.6B
$50K ﹤0.01%
+1,000
New +$48.6K
ARGT icon
297
Global X MSCI Argentina ETF
ARGT
$820M
$49K ﹤0.01%
2,041
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$18.5B
$49K ﹤0.01%
372
– –
MNA icon
299
IQ ARB Merger Arbitrage ETF
MNA
$253M
$48K ﹤0.01%
1,645
+246
+18% +$7.05K
WELL icon
300
Welltower
WELL
$170B
$47K ﹤0.01%
630
+130
+26% +$9.96K
10 11
12
13 14

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NYLIM
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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.