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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
GE icon
351
GE Aerospace
GE
$384B
$28K ﹤0.01%
186
+39
+27% +$5.54K
XRAY icon
352
Dentsply Sirona
XRAY
$2.43B
$27K ﹤0.01%
+450
New +$26.8K
ILF icon
353
iShares Latin America 40 ETF
ILF
$3.76B
$26K ﹤0.01%
1,218
-233,462
-99% -$5.46M
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.1B
$25K ﹤0.01%
+221
New +$25.3K
TIER
355
DELISTED
TIER REIT, Inc.
TIER
$25K ﹤0.01%
1,679
+557
+50% +$8.43K
EIX icon
356
Edison International
EIX
$26.4B
$24K ﹤0.01%
408
– –
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.7B
$24K ﹤0.01%
555
-39
-7% -$1.68K
MCD icon
358
McDonald's
MCD
$195B
$24K ﹤0.01%
201
+16
+9% +$1.79K
VTRS icon
359
Viatris
VTRS
$18.9B
$24K ﹤0.01%
450
– –
MO icon
360
Altria Group
MO
$114B
$23K ﹤0.01%
394
+79
+25% +$4.58K
BABA icon
361
Alibaba
BABA
$308B
$22K ﹤0.01%
270
+93
+53% +$7.3K
EVT icon
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22K ﹤0.01%
1,141
– –
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$21K ﹤0.01%
1,241
– –
GOOGL icon
364
Alphabet (Google) Class A
GOOGL
$4.33T
$21K ﹤0.01%
+540
New +$20K
GLD icon
365
SPDR Gold Trust
GLD
$141B
$20K ﹤0.01%
196
– –
RTX icon
366
RTX Corp
RTX
$301B
$20K ﹤0.01%
327
+322
+6,440% +$19.5K
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$19K ﹤0.01%
1,239
– –
MGV icon
368
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$19K ﹤0.01%
328
-98
-23% -$5.79K
ATR icon
369
AptarGroup
ATR
$8.61B
$18K ﹤0.01%
+250
New +$18.1K
DVN icon
370
Devon Energy
DVN
$47.3B
$18K ﹤0.01%
551
+10
+2% +$410
PWV icon
371
Invesco Large Cap Value ETF
PWV
$1.72B
$18K ﹤0.01%
632
-190
-23% -$5.6K
RFG icon
372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$18K ﹤0.01%
725
+310
+75% +$7.9K
YUM icon
373
Yum! Brands
YUM
$41.1B
$18K ﹤0.01%
+351
New +$18.3K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,391
– –
RJI
375
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
+3,970
New +$19.8K
13 14
15
16 17

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NYLIM
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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.