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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
SMLV icon
326
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$24K ﹤0.01%
293
– –
EVT icon
327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$23K ﹤0.01%
1,141
– –
PM icon
328
Philip Morris
PM
$295B
$23K ﹤0.01%
+235
New +$23.5K
YUM icon
329
Yum! Brands
YUM
$41.1B
$23K ﹤0.01%
351
– –
WBIC
330
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$23K ﹤0.01%
+1,097
New +$22.8K
WBIG icon
331
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$22K ﹤0.01%
+1,095
New +$22.1K
BFH icon
332
Bread Financial
BFH
$4.38B
$21K ﹤0.01%
125
– –
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$21K ﹤0.01%
1,241
– –
GURU icon
334
Global X Guru Index ETF
GURU
$63.4M
$20K ﹤0.01%
868
+127
+17% +$2.94K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K ﹤0.01%
464
– –
ATR icon
336
AptarGroup
ATR
$8.61B
$19K ﹤0.01%
250
– –
CAG icon
337
Conagra Brands
CAG
$7.23B
$19K ﹤0.01%
517
+112
+28% +$4.02K
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.7B
$19K ﹤0.01%
209
– –
VZ icon
339
Verizon
VZ
$196B
$19K ﹤0.01%
+360
New +$19.3K
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$18K ﹤0.01%
1,239
– –
HDGE icon
341
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$18K ﹤0.01%
189
+30
+19% +$2.93K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$18B
$17K ﹤0.01%
+832
New +$16K
PDBC icon
343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$17K ﹤0.01%
950
– –
SPH icon
344
Suburban Propane Partners
SPH
$1.17B
$16K ﹤0.01%
+470
New +$15.9K
LPT
345
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
+400
New +$16.2K
AXON
346
Axon Enterprise
AXON
$46.4B
$15K ﹤0.01%
+525
New +$14.6K
C icon
347
Citigroup
C
$226B
$15K ﹤0.01%
313
+142
+83% +$6.46K
CODI icon
348
Compass Diversified
CODI
$828M
$15K ﹤0.01%
+860
New +$14.7K
FV icon
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$15K ﹤0.01%
650
– –
GOOGL icon
350
Alphabet (Google) Class A
GOOGL
$4.33T
$15K ﹤0.01%
380
+220
+138% +$8.6K
12 13
14
15 16

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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.