We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$110B
| $196K | 0.01% |
6,713
+1,135
| +20% | +$36.2K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$112B
| $177K | 0.01% |
3,208
+306
| +11% | +$17.2K |
|
303
Vanguard Real Estate ETF
VNQ
$39B
| $172K | 0.01% |
2,163
+59
| +3% | +$4.67K |
|
304
Royce Value Trust
RVT
$2.3B
| $169K | 0.01% |
14,392
+7,182
| +100% | +$85.8K |
|
305
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $143K | 0.01% |
5,572
+175
| +3% | +$4.52K |
|
306
Ecolab
ECL
$79.9B
| $137K | 0.01% |
+1,200
| New | +$141K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $132K | 0.01% |
3,284
-652
| -17% | -$26.7K |
|
308
Wells Fargo
WFC
$264B
| $127K | 0.01% |
2,338
+388
| +20% | +$21.1K |
|
309
TotalEnergies
TTE
$190B
| $119K | 0.01% |
1,635,802,846
-21,326,724
| -1% | -$2.13K |
|
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $112K | ﹤0.01% |
2,578
-83
| -3% | -$3.8K |
|
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $111K | ﹤0.01% |
1,498
+693
| +86% | +$52.2K |
|
312
SLB Ltd
SLB
$75B
| $104K | ﹤0.01% |
1,495
+10
| +0.7% | +$749 |
|
313
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $89K | ﹤0.01% |
3,978
-8
| -0.2% | -$183 |
|
314
Equifax
EFX
$21.4B
| $84K | ﹤0.01% |
+755
| New | +$81.6K |
|
315
iShares Global Tech ETF
IXN
$8.83B
| $81K | ﹤0.01% |
+4,992
| New | +$82K |
|
316
Ford
F
$55.7B
| $79K | ﹤0.01% |
5,631
| – | – |
|
317
Bristol-Myers Squibb
BMY
$132B
| $78K | ﹤0.01% |
1,134
+1,115
| +5,868% | +$73.7K |
|
|
FISV
318
Fiserv Inc
FISV
$27.9B
| $73K | ﹤0.01% |
1,604
+1,400
| +686% | +$65.7K |
|
319
iShares Mortgage Real Estate ETF
REM
$548M
| $70K | ﹤0.01% |
1,841
+206
| +13% | +$8.2K |
|
320
Intel
INTC
$513B
| $68K | ﹤0.01% |
1,963
+1,033
| +111% | +$34.9K |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $67K | ﹤0.01% |
1,778
-80
| -4% | -$3.04K |
|
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $67K | ﹤0.01% |
2,228
-41,584
| -95% | -$1.27M |
|
323
Fidelity National Information Services
FIS
$22.1B
| $62K | ﹤0.01% |
1,024
+1,017
| +14,529% | +$67.3K |
|
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $62K | ﹤0.01% |
564
+554
| +5,540% | +$61.1K |
|
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $61K | ﹤0.01% |
3,100
+10
| +0.3% | +$197 |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.