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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
(+1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.2M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.4M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $10K | ﹤0.01% |
+200
| New | +$9.15K |
|
377
Abbott
ABT
$187B
| $9K | ﹤0.01% |
+216
| New | +$9.26K |
|
378
Colgate-Palmolive
CL
$74.4B
| $9K | ﹤0.01% |
+117
| New | +$8.65K |
|
379
Fortive
FTV
$18.6B
| $9K | ﹤0.01% |
+268
| New | +$8.6K |
|
380
RTX Corp
RTX
$301B
| $9K | ﹤0.01% |
+146
| New | +$9.68K |
|
381
Accenture
ACN
$108B
| $8K | ﹤0.01% |
+69
| New | +$7.86K |
|
382
Canadian National Railway
CNI
$76.6B
| $8K | ﹤0.01% |
+126
| New | +$7.96K |
|
383
McDonald's
MCD
$195B
| $8K | ﹤0.01% |
66
-115
| -64% | -$13.6K |
|
384
PNC Financial Services
PNC
$101B
| $8K | ﹤0.01% |
+89
| New | +$7.64K |
|
|
ROOF
385
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $8K | ﹤0.01% |
300
| – | – |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $8K | ﹤0.01% |
+102
| New | +$7.97K |
|
|
CELG
387
DELISTED
Celgene Corp
CELG
| $8K | ﹤0.01% |
+73
| New | +$7.9K |
|
388
Analog Devices
ADI
$190B
| $7K | ﹤0.01% |
+101
| New | +$6.26K |
|
389
Cisco
CSCO
$479B
| $7K | ﹤0.01% |
233
+141
| +153% | +$4.34K |
|
390
General Motors
GM
$76.8B
| $7K | ﹤0.01% |
235
+98
| +72% | +$3.06K |
|
391
Alphabet (Google) Class C
GOOG
$4.32T
| $7K | ﹤0.01% |
180
+20
| +13% | +$759 |
|
392
IBM
IBM
$224B
| $7K | ﹤0.01% |
44
| – | – |
|
393
Intercontinental Exchange
ICE
$84.4B
| $7K | ﹤0.01% |
+130
| New | +$7.09K |
|
394
VanEck Agribusiness ETF
MOO
$969M
| $7K | ﹤0.01% |
+145
| New | +$7.18K |
|
395
Northrop Grumman
NOC
$81.2B
| $7K | ﹤0.01% |
+34
| New | +$7.36K |
|
|
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
| $7K | ﹤0.01% |
+160
| New | +$7.38K |
|
397
CME Group
CME
$94.8B
| $6K | ﹤0.01% |
+56
| New | +$5.85K |
|
398
Estee Lauder
EL
$32B
| $6K | ﹤0.01% |
+66
| New | +$6.02K |
|
399
Goldman Sachs
GS
$303B
| $6K | ﹤0.01% |
+38
| New | +$6.18K |
|
400
Home Depot
HD
$355B
| $6K | ﹤0.01% |
+47
| New | +$6.26K |
|
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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.