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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
GVA icon
301
Granite Construction
GVA
$5.47B
$55K ﹤0.01%
1,000
– –
UNP icon
302
Union Pacific
UNP
$175B
$54K ﹤0.01%
518
– –
COST icon
303
Costco
COST
$420B
$53K ﹤0.01%
332
– –
VRSK icon
304
Verisk Analytics
VRSK
$25.2B
$53K ﹤0.01%
650
– –
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$53K ﹤0.01%
938
– –
INTC icon
306
Intel
INTC
$499B
$52K ﹤0.01%
1,424
-74
-5% -$2.65K
MORE
307
DELISTED
Monogram Residential Trust, Inc.
MORE
$52K ﹤0.01%
+4,800
New +$50.5K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.5B
$47K ﹤0.01%
372
– –
MSFT icon
309
Microsoft
MSFT
$3.74T
$44K ﹤0.01%
710
+270
+61% +$16.2K
KRG icon
310
Kite Realty
KRG
$5.38B
$42K ﹤0.01%
+1,770
New +$43.8K
WELL icon
311
Welltower
WELL
$171B
$42K ﹤0.01%
630
– –
HD icon
312
Home Depot
HD
$353B
$41K ﹤0.01%
304
+257
+547% +$33.1K
TECH icon
313
Bio-Techne
TECH
$11.3B
$41K ﹤0.01%
+1,600
New +$42K
DBJP icon
314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$39K ﹤0.01%
1,046
-161,405
-99% -$5.7M
PSX icon
315
Phillips 66
PSX
$80.9B
$39K ﹤0.01%
+454
New +$37.7K
VFH icon
316
Vanguard Financials ETF
VFH
$13.7B
$39K ﹤0.01%
659
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K ﹤0.01%
542
+442
+442% +$28.5K
KBWY icon
318
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$37K ﹤0.01%
+973
New +$34.3K
BAC icon
319
Bank of America
BAC
$440B
$36K ﹤0.01%
1,650
-585
-26% -$11.3K
CVY icon
320
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$36K ﹤0.01%
1,766
-20,341
-92% -$400K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$36K ﹤0.01%
1,352
– –
CA
322
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
1,142
-28
-2% -$894
GE icon
323
GE Aerospace
GE
$386B
$34K ﹤0.01%
227
+20
+10% +$2.9K
PG icon
324
Procter & Gamble
PG
$338B
$34K ﹤0.01%
402
– –
JPHF
325
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$34K ﹤0.01%
+1,337
New +$34.2K
11 12
13
14 15

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HTC
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NYLIM
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PI
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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.