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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
UNP icon
301
Union Pacific
UNP
$174B
$41K ﹤0.01%
518
-9
-2% -$696
ARGT icon
302
Global X MSCI Argentina ETF
ARGT
$826M
$39K ﹤0.01%
2,012
-20,488
-91% -$364K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.7B
$37K ﹤0.01%
852
+297
+54% +$12.1K
RFG icon
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$37K ﹤0.01%
1,515
+790
+109% +$18.2K
PG icon
305
Procter & Gamble
PG
$339B
$36K ﹤0.01%
432
-14
-3% -$1.13K
MZA
306
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$35K ﹤0.01%
2,000
– –
AME icon
307
Ametek
AME
$58.2B
$34K ﹤0.01%
675
– –
CA
308
DELISTED
CA, Inc.
CA
$34K ﹤0.01%
1,115
-53
-5% -$1.52K
VFH icon
309
Vanguard Financials ETF
VFH
$13.6B
$31K ﹤0.01%
+659
New +$29.3K
CMF icon
310
iShares California Muni Bond ETF
CMF
$4.62B
$29K ﹤0.01%
480
– –
EIX icon
311
Edison International
EIX
$26.4B
$29K ﹤0.01%
408
– –
DHR icon
312
Danaher
DHR
$144B
$28K ﹤0.01%
446
-29
-6% -$1.73K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$15.1B
$28K ﹤0.01%
210
-100
-32% -$12.5K
XRAY icon
314
Dentsply Sirona
XRAY
$2.43B
$28K ﹤0.01%
450
– –
BAC icon
315
Bank of America
BAC
$442B
$26K ﹤0.01%
1,960
-178
-8% -$2.4K
REM icon
316
iShares Mortgage Real Estate ETF
REM
$548M
$26K ﹤0.01%
663
-1,178
-64% -$43.4K
GE icon
317
GE Aerospace
GE
$384B
$25K ﹤0.01%
163
-23
-12% -$3.25K
IWB icon
318
iShares Russell 1000 ETF
IWB
$50.1B
$25K ﹤0.01%
221
– –
TIER
319
DELISTED
TIER REIT, Inc.
TIER
$24K ﹤0.01%
1,782
+103
+6% +$1.45K
GLD icon
320
SPDR Gold Trust
GLD
$141B
$23K ﹤0.01%
196
– –
MCD icon
321
McDonald's
MCD
$195B
$23K ﹤0.01%
181
-20
-10% -$2.39K
PPL
322
PPL Corp
PPL
$26.7B
$23K ﹤0.01%
614
+592
+2,691% +$21K
BFH icon
323
Bread Financial
BFH
$4.38B
$22K ﹤0.01%
125
-1,808
-94% -$316K
EVT icon
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22K ﹤0.01%
1,141
– –
SMLV icon
325
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$22K ﹤0.01%
+287
New +$20.5K
11 12
13
14 15

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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.