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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
+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
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
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
UAL icon
326
United Airlines
UAL
$42.1B
$58K ﹤0.01%
1,005
– –
CVX icon
327
Chevron
CVX
$366B
$57K ﹤0.01%
635
+110
+21% +$9.92K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$51K ﹤0.01%
938
– –
VRSK icon
329
Verisk Analytics
VRSK
$25B
$50K ﹤0.01%
+650
New +$49.4K
UPS icon
330
United Parcel Service
UPS
$88.9B
$48K ﹤0.01%
+501
New +$51.2K
APH icon
331
Amphenol
APH
$209B
$47K ﹤0.01%
+3,600
New +$48.1K
LMT icon
332
Lockheed Martin
LMT
$136B
$46K ﹤0.01%
210
-36
-15% -$7.81K
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$46K ﹤0.01%
985
+165
+20% +$8.66K
ITIP
334
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$44K ﹤0.01%
1,133
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43K ﹤0.01%
310
-26
-8% -$3.69K
UNP icon
336
Union Pacific
UNP
$174B
$41K ﹤0.01%
527
-43
-8% -$3.69K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$40K ﹤0.01%
+1,616
New +$40.6K
AME icon
338
Ametek
AME
$58.2B
$36K ﹤0.01%
+675
New +$37K
BAC icon
339
Bank of America
BAC
$442B
$36K ﹤0.01%
2,138
+178
+9% +$3.01K
PFE icon
340
Pfizer
PFE
$153B
$36K ﹤0.01%
1,182
+106
+10% +$3.33K
PG icon
341
Procter & Gamble
PG
$339B
$35K ﹤0.01%
446
+214
+92% +$16.4K
MZA
342
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K ﹤0.01%
2,000
– –
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$33K ﹤0.01%
485
+15
+3% +$1.08K
CA
344
DELISTED
CA, Inc.
CA
$33K ﹤0.01%
1,168
+71
+6% +$1.99K
MDT icon
345
Medtronic
MDT
$112B
$32K ﹤0.01%
411
+11
+3% +$828
DHR icon
346
Danaher
DHR
$144B
$30K ﹤0.01%
475
+465
+4,650% +$29.1K
PWB icon
347
Invesco Large Cap Growth ETF
PWB
$2.39B
$30K ﹤0.01%
960
+402
+72% +$12.5K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.06B
$29K ﹤0.01%
+620
New +$28.1K
MSFT icon
349
Microsoft
MSFT
$3.71T
$29K ﹤0.01%
520
+100
+24% +$5.26K
CMF icon
350
iShares California Muni Bond ETF
CMF
$4.62B
$28K ﹤0.01%
+480
New +$28.2K
12 13
14
15 16

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NYLIM
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PI
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MIFH
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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.