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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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
+100
New +$6.11K
STIP icon
402
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6K ﹤0.01%
+58
New +$5.86K
TJX icon
403
TJX Companies
TJX
$178B
$6K ﹤0.01%
+150
New +$5.87K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
+62
New +$5.74K
AXP icon
405
American Express
AXP
$230B
$5K ﹤0.01%
84
– –
BCC icon
406
Boise Cascade
BCC
$3.02B
$5K ﹤0.01%
200
– –
BCE icon
407
BCE
BCE
$21.2B
$5K ﹤0.01%
+101
New +$4.79K
BLK icon
408
Blackrock
BLK
$176B
$5K ﹤0.01%
+13
New +$4.73K
DIS icon
409
Walt Disney
DIS
$181B
$5K ﹤0.01%
+49
New +$4.69K
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5K ﹤0.01%
100
– –
GIB icon
411
CGI
GIB
$15.5B
$5K ﹤0.01%
+99
New +$4.67K
JPM icon
412
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
+79
New +$5.15K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
+39
New +$4.8K
MDT icon
414
Medtronic
MDT
$112B
$5K ﹤0.01%
+55
New +$4.79K
NEAR icon
415
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5K ﹤0.01%
+97
New +$4.87K
NVS icon
416
Novartis
NVS
$297B
$5K ﹤0.01%
+75
New +$5.46K
RELX icon
417
RELX
RELX
$62B
$5K ﹤0.01%
+260
New +$4.96K
SPGI icon
418
S&P Global
SPGI
$120B
$5K ﹤0.01%
+37
New +$4.44K
TSM icon
419
TSMC
TSM
$2.18T
$5K ﹤0.01%
+156
New +$4.46K
USDU icon
420
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5K ﹤0.01%
188
– –
MON
421
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
51
– –
AZN icon
422
AstraZeneca
AZN
$250B
$4K ﹤0.01%
+63
New +$4.12K
BKNG icon
423
Booking.com
BKNG
$161B
$4K ﹤0.01%
+75
New +$4.18K
COR icon
424
Cencora
COR
$61.2B
$4K ﹤0.01%
+53
New +$4.54K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4K ﹤0.01%
45
– –
15 16
17
18 19

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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.