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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
AME icon
326
Ametek
AME
$58B
$33K ﹤0.01%
675
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15B
$32K ﹤0.01%
210
– –
META icon
328
Meta Platforms (Facebook)
META
$1.52T
$32K ﹤0.01%
275
+196
+248% +$24.1K
OGS icon
329
ONE Gas
OGS
$5.03B
$32K ﹤0.01%
+501
New +$30.4K
HDGE icon
330
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.2M
$31K ﹤0.01%
336
+147
+78% +$14K
MZA
331
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$29K ﹤0.01%
2,000
– –
DHR icon
332
Danaher
DHR
$142B
$26K ﹤0.01%
373
-9
-2% -$625
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
1,600
– –
DVN icon
334
Devon Energy
DVN
$47.3B
$25K ﹤0.01%
537
-6
-1% -$265
PFE icon
335
Pfizer
PFE
$151B
$25K ﹤0.01%
804
-228
-22% -$6.96K
BSCI
336
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$25K ﹤0.01%
1,185
-81,372
-99% -$1.73M
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$24K ﹤0.01%
+1,008
New +$24.1K
ADI icon
338
Analog Devices
ADI
$189B
$23K ﹤0.01%
316
+215
+213% +$14.6K
BFH icon
339
Bread Financial
BFH
$4.38B
$23K ﹤0.01%
125
– –
EVT icon
340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$23K ﹤0.01%
1,141
– –
GLD icon
341
SPDR Gold Trust
GLD
$141B
$23K ﹤0.01%
206
+10
+5% +$1.16K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K ﹤0.01%
+436
New +$21.4K
ARGT icon
343
Global X MSCI Argentina ETF
ARGT
$822M
$21K ﹤0.01%
914
-1,127
-55% -$26.3K
ETB
344
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$21K ﹤0.01%
1,241
– –
GD icon
345
General Dynamics
GD
$104B
$20K ﹤0.01%
+117
New +$19.1K
MCHI icon
346
iShares MSCI China ETF
MCHI
$6.37B
$20K ﹤0.01%
459
+172
+60% +$7.97K
VXF icon
347
Vanguard Extended Market ETF
VXF
$31.6B
$20K ﹤0.01%
209
– –
MDLZ icon
348
Mondelez International
MDLZ
$80.2B
$19K ﹤0.01%
428
+380
+792% +$16.4K
ATR icon
349
AptarGroup
ATR
$8.7B
$18K ﹤0.01%
250
– –
GILD icon
350
Gilead Sciences
GILD
$166B
$18K ﹤0.01%
250
+244
+4,067% +$18.1K
12 13
14
15 16

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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.