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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
AXON
376
Axon Enterprise
AXON
$44.6B
$13K ﹤0.01%
525
– –
CINF icon
377
Cincinnati Financial
CINF
$27.3B
$13K ﹤0.01%
170
– –
EIX icon
378
Edison International
EIX
$26.4B
$13K ﹤0.01%
175
-233
-57% -$16.4K
KHC icon
379
Kraft Heinz
KHC
$29.8B
$13K ﹤0.01%
+152
New +$13K
LHX icon
380
L3Harris
LHX
$53.4B
$13K ﹤0.01%
+129
New +$12.8K
MRK icon
381
Merck
MRK
$316B
$13K ﹤0.01%
234
– –
AFL icon
382
Aflac
AFL
$63B
$12K ﹤0.01%
358
+290
+426% +$10.2K
HEDJ icon
383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$12K ﹤0.01%
432
– –
SHW icon
384
Sherwin-Williams
SHW
$89.3B
$12K ﹤0.01%
138
– –
SMLV icon
385
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$12K ﹤0.01%
133
-160
-55% -$13.9K
NXPI icon
386
NXP Semiconductors
NXPI
$60.3B
$11K ﹤0.01%
115
– –
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$11K ﹤0.01%
+86
New +$11.2K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.2B
$10K ﹤0.01%
200
– –
DIS icon
389
Walt Disney
DIS
$181B
$10K ﹤0.01%
92
+43
+88% +$4.19K
FDS icon
390
Factset
FDS
$10B
$10K ﹤0.01%
+64
New +$10.2K
GQRE icon
391
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$10K ﹤0.01%
175
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
129
+108
+514% +$8.41K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
+244
New +$9.93K
NNN icon
394
NNN REIT
NNN
$8.99B
$10K ﹤0.01%
220
– –
PNC icon
395
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
89
– –
RTX icon
396
RTX Corp
RTX
$299B
$10K ﹤0.01%
146
– –
SH icon
397
ProShares Short S&P500
SH
$897M
$10K ﹤0.01%
68
-3,770
-98% -$568K
AGN
398
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
49
+46
+1,533% +$9.53K
FTGC icon
399
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$9K ﹤0.01%
436
-233
-35% -$4.76K
GS icon
400
Goldman Sachs
GS
$302B
$9K ﹤0.01%
38
– –
14 15
16
17 18

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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.