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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$44K ﹤0.01%
938
– –
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$42K ﹤0.01%
546
-51,770
-99% -$4.02M
PSP icon
303
Invesco Global Listed Private Equity ETF
PSP
$246M
$40K ﹤0.01%
744
-38,089
-98% -$2.03M
CA
304
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
1,170
+46
+4% +$1.55K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
+1,600
New +$30.1K
PG icon
306
Procter & Gamble
PG
$339B
$36K ﹤0.01%
402
+170
+73% +$14.8K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$36K ﹤0.01%
1,352
– –
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K ﹤0.01%
1,108
-368
-25% -$11.8K
BAC icon
309
Bank of America
BAC
$442B
$35K ﹤0.01%
2,235
+275
+14% +$4.09K
MZA
310
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K ﹤0.01%
2,000
– –
PFE icon
311
Pfizer
PFE
$153B
$33K ﹤0.01%
1,032
+272
+36% +$9.1K
VFH icon
312
Vanguard Financials ETF
VFH
$13.6B
$33K ﹤0.01%
659
– –
AME icon
313
Ametek
AME
$58.2B
$32K ﹤0.01%
675
– –
FHLC icon
314
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$32K ﹤0.01%
+938
New +$32.8K
MO icon
315
Altria Group
MO
$114B
$32K ﹤0.01%
505
+190
+60% +$12.6K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K ﹤0.01%
210
– –
DOG
317
ProShares Short Dow30
DOG
$97.3M
$29K ﹤0.01%
350
– –
EIX icon
318
Edison International
EIX
$26.4B
$29K ﹤0.01%
408
– –
GE icon
319
GE Aerospace
GE
$384B
$29K ﹤0.01%
207
+44
+27% +$6.57K
DHR icon
320
Danaher
DHR
$144B
$27K ﹤0.01%
382
-64
-14% -$4.54K
IWB icon
321
iShares Russell 1000 ETF
IWB
$50.1B
$27K ﹤0.01%
221
– –
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K ﹤0.01%
+518
New +$27.2K
GLD icon
323
SPDR Gold Trust
GLD
$141B
$25K ﹤0.01%
196
– –
MSFT icon
324
Microsoft
MSFT
$3.71T
$25K ﹤0.01%
440
+40
+10% +$2.26K
DVN icon
325
Devon Energy
DVN
$47.3B
$24K ﹤0.01%
543
+6
+1% +$244
11 12
13
14 15

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NYLIM
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PI
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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.