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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
WP
351
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
250
-4
-2% -$196
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
506
– –
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12K ﹤0.01%
109
-99,811
-100% -$10.3M
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K ﹤0.01%
300
-82
-21% -$2.86K
HEDJ icon
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
432
-152,388
-100% -$3.86M
QAI icon
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11K ﹤0.01%
370
-218
-37% -$6.15K
KMF
357
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
+1,020
New +$9.92K
USB icon
358
US Bancorp
USB
$99.6B
$10K ﹤0.01%
250
– –
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10K ﹤0.01%
113
-30
-21% -$2.45K
MNA icon
360
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9K ﹤0.01%
301
-199
-40% -$5.64K
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.38B
$8K ﹤0.01%
182
-72
-28% -$2.85K
MSM icon
362
MSC Industrial Direct
MSM
$6.86B
$8K ﹤0.01%
100
-1
-1% -$67
RALS
363
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
212
-119
-36% -$4.64K
C icon
364
Citigroup
C
$226B
$7K ﹤0.01%
171
-77
-31% -$3.22K
GOOG icon
365
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
160
-20
-11% -$716
GOOGL icon
366
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
160
-380
-70% -$14K
IBM icon
367
IBM
IBM
$224B
$6K ﹤0.01%
44
+37
+529% +$4.73K
WFT
368
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
720
– –
AXP icon
369
American Express
AXP
$230B
$5K ﹤0.01%
+84
New +$4.89K
CCL icon
370
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
-3
-3% -$145
USDU icon
371
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5K ﹤0.01%
188
– –
KITE
372
DELISTED
Kite Pharma, Inc.
KITE
$5K ﹤0.01%
+100
New +$4.84K
BCC icon
373
Boise Cascade
BCC
$3.02B
$4K ﹤0.01%
200
– –
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4K ﹤0.01%
98
-29
-23% -$997
GM icon
375
General Motors
GM
$76.8B
$4K ﹤0.01%
137
-4
-3% -$120
13 14
15
16 17

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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.