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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
PFE icon
326
Pfizer
PFE
$153B
$21K ﹤0.01%
760
-422
-36% -$12.1K
YUM icon
327
Yum! Brands
YUM
$41.1B
$21K ﹤0.01%
351
– –
PFA
328
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$21K ﹤0.01%
1,037
+518
+100% +$10.5K
ATR icon
329
AptarGroup
ATR
$8.61B
$20K ﹤0.01%
250
– –
ETB
330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$20K ﹤0.01%
1,241
– –
MO icon
331
Altria Group
MO
$114B
$20K ﹤0.01%
315
-79
-20% -$4.78K
RTX icon
332
RTX Corp
RTX
$301B
$20K ﹤0.01%
318
-9
-3% -$522
CHIQ icon
333
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$19K ﹤0.01%
1,733
+941
+119% +$9.98K
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$19K ﹤0.01%
775
– –
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$18K ﹤0.01%
1,239
– –
RJI
336
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
3,970
– –
IMCB icon
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17K ﹤0.01%
460
– –
SHW icon
338
Sherwin-Williams
SHW
$89.8B
$17K ﹤0.01%
177
– –
MUNI icon
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$16K ﹤0.01%
292
+284
+3,550% +$15.4K
PNR icon
340
Pentair
PNR
$11B
$16K ﹤0.01%
447
– –
DVN icon
341
Devon Energy
DVN
$47.3B
$15K ﹤0.01%
537
-14
-3% -$341
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15K ﹤0.01%
467
+456
+4,145% +$13.8K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$15K ﹤0.01%
760
-59,688
-99% -$1.18M
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$15K ﹤0.01%
258
-70
-21% -$3.98K
PWV icon
345
Invesco Large Cap Value ETF
PWV
$1.72B
$15K ﹤0.01%
502
-130
-21% -$3.68K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,391
– –
BABA icon
347
Alibaba
BABA
$308B
$14K ﹤0.01%
177
-93
-34% -$6.54K
CAG icon
348
Conagra Brands
CAG
$7.23B
$14K ﹤0.01%
405
-118
-23% -$3.83K
SMMU icon
349
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$14K ﹤0.01%
271
+264
+3,771% +$13.3K
RWO icon
350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K ﹤0.01%
258
-80
-24% -$3.65K
12 13
14
15 16

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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.