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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
SLB icon
276
SLB Ltd
SLB
$76.4B
$99K ﹤0.01%
1,176
-186
-14% -$15.2K
ECL icon
277
Ecolab
ECL
$79.9B
$90K ﹤0.01%
768
-48
-6% -$5.62K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$87K ﹤0.01%
1,047
-7,744
-88% -$657K
EPD icon
279
Enterprise Products Partners
EPD
$82.2B
$87K ﹤0.01%
3,228
-540
-14% -$14.1K
SNA icon
280
Snap-on
SNA
$21.4B
$86K ﹤0.01%
500
-1,565
-76% -$255K
EFX icon
281
Equifax
EFX
$21B
$84K ﹤0.01%
711
-59
-8% -$7.21K
MNA icon
282
IQ ARB Merger Arbitrage ETF
MNA
$252M
$84K ﹤0.01%
2,855
+1,210
+74% +$35.1K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.5B
$82K ﹤0.01%
2,680
+292
+12% +$8.82K
MWA icon
284
Mueller Water Products
MWA
$4.17B
$82K ﹤0.01%
6,197
-2
-0% -$26
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$80K ﹤0.01%
265
-693
-72% -$200K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$78K ﹤0.01%
1,037
-9
-0.9% -$686
FISV
287
Fiserv Inc
FISV
$28.1B
$74K ﹤0.01%
1,400
– –
UAL icon
288
United Airlines
UAL
$42.1B
$73K ﹤0.01%
1,005
– –
PSP icon
289
Invesco Global Listed Private Equity ETF
PSP
$245M
$72K ﹤0.01%
1,293
+549
+74% +$29.7K
RSPR icon
290
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$68K ﹤0.01%
2,586
-811
-24% -$20.9K
F icon
291
Ford
F
$55.3B
$67K ﹤0.01%
5,504
-127
-2% -$1.54K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$67K ﹤0.01%
632
-527
-45% -$55.3K
APH icon
293
Amphenol
APH
$211B
$66K ﹤0.01%
3,944
– –
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$66K ﹤0.01%
3,130
+10
+0.3% +$209
REM icon
295
iShares Mortgage Real Estate ETF
REM
$541M
$63K ﹤0.01%
+1,497
New +$62.7K
CELG
296
DELISTED
Celgene Corp
CELG
$63K ﹤0.01%
541
+468
+641% +$52.1K
CVX icon
297
Chevron
CVX
$367B
$62K ﹤0.01%
525
– –
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62K ﹤0.01%
972
-5,282
-84% -$341K
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$57K ﹤0.01%
406
-3,112
-88% -$459K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$82B
$56K ﹤0.01%
434
-58
-12% -$7.2K
10 11
12
13 14

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.