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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
HON icon
351
Honeywell
HON
$78B
$15K ﹤0.01%
+139
New +$14.5K
WBIF icon
352
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$15K ﹤0.01%
+671
New +$14.9K
WBIL icon
353
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$15K ﹤0.01%
+687
New +$14.9K
WBIB
354
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$15K ﹤0.01%
+690
New +$15.2K
WBIA
355
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$15K ﹤0.01%
+696
New +$15.4K
APU
356
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
+320
New +$15K
GPT
357
DELISTED
Gramercy Property Trust
GPT
$15K ﹤0.01%
+512
New +$14.8K
WBID
358
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$15K ﹤0.01%
+721
New +$15.2K
ETW
359
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14K ﹤0.01%
+1,239
New +$13.4K
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$14K ﹤0.01%
669
– –
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.38B
$14K ﹤0.01%
287
– –
MRK icon
362
Merck
MRK
$318B
$14K ﹤0.01%
+234
New +$13.7K
WBIE
363
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$14K ﹤0.01%
+665
New +$14.6K
WP
364
DELISTED
Worldpay, Inc.
WP
$14K ﹤0.01%
252
+2
+0.8% +$111
CINF icon
365
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
+170
New +$12.9K
SHW icon
366
Sherwin-Williams
SHW
$89.8B
$13K ﹤0.01%
138
-39
-22% -$3.78K
TIER
367
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
833
– –
BTI icon
368
British American Tobacco
BTI
$128B
$12K ﹤0.01%
+182
New +$11.5K
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
432
– –
NXPI icon
370
NXP Semiconductors
NXPI
$60.4B
$12K ﹤0.01%
+115
New +$9.75K
GQRE icon
371
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$11K ﹤0.01%
175
– –
LDOS icon
372
Leidos
LDOS
$17.3B
$11K ﹤0.01%
+246
New +$11.2K
NNN icon
373
NNN REIT
NNN
$8.99B
$11K ﹤0.01%
+220
New +$11.2K
CCL icon
374
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
200
+100
+100% +$4.63K
META icon
375
Meta Platforms (Facebook)
META
$1.51T
$10K ﹤0.01%
+79
New +$9.81K
13 14
15
16 17

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NYLIM
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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.