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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$18K ﹤0.01%
+146
New +$17.6K
XEL icon
352
Xcel Energy
XEL
$48.8B
$18K ﹤0.01%
+434
New +$17.4K
BIP icon
353
Brookfield Infrastructure Partners
BIP
$18B
$17K ﹤0.01%
832
– –
CMCSA icon
354
Comcast
CMCSA
$90B
$17K ﹤0.01%
+500
New +$16.7K
ETG
355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$17K ﹤0.01%
1,239
– –
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$17K ﹤0.01%
958
+8
+0.8% +$140
BDX icon
357
Becton Dickinson
BDX
$48.2B
$16K ﹤0.01%
+101
New +$16.8K
C icon
358
Citigroup
C
$226B
$16K ﹤0.01%
266
-47
-15% -$2.54K
CAG icon
359
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
397
-120
-23% -$4.48K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K ﹤0.01%
344
-120
-26% -$5.28K
NEE icon
361
NextEra Energy
NEE
$177B
$16K ﹤0.01%
+532
New +$15.9K
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K ﹤0.01%
+795
New +$15.3K
YUM icon
363
Yum! Brands
YUM
$41.1B
$16K ﹤0.01%
252
-99
-28% -$6.22K
LPT
364
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
400
– –
NRF
365
DELISTED
NorthStar Realty Finance Corp.
NRF
$16K ﹤0.01%
+1,070
New +$15.5K
CODI icon
366
Compass Diversified
CODI
$828M
$15K ﹤0.01%
860
– –
KO icon
367
Coca-Cola
KO
$375B
$15K ﹤0.01%
368
+328
+820% +$13.7K
PAYX icon
368
Paychex
PAYX
$42.7B
$15K ﹤0.01%
+253
New +$14.6K
PGF icon
369
Invesco Financial Preferred ETF
PGF
$674M
$15K ﹤0.01%
+858
New +$15.8K
WP
370
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
250
-2
-0.8% -$116
NSC icon
371
Norfolk Southern
NSC
$75.1B
$14K ﹤0.01%
126
+124
+6,200% +$12.5K
SJM icon
372
J.M. Smucker
SJM
$12.8B
$14K ﹤0.01%
107
+105
+5,250% +$13.6K
SPH icon
373
Suburban Propane Partners
SPH
$1.18B
$14K ﹤0.01%
470
– –
VZ icon
374
Verizon
VZ
$196B
$14K ﹤0.01%
270
-90
-25% -$4.5K
APD icon
375
Air Products & Chemicals
APD
$67.6B
$13K ﹤0.01%
+90
New +$12.6K
13 14
15
16 17

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NYLIM
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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.