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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K ﹤0.01%
+72
New +$7.96K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9K ﹤0.01%
208
-163,378
-100% -$6.66M
VAW icon
403
Vanguard Materials ETF
VAW
$3.13B
$9K ﹤0.01%
+77
New +$8.42K
TWX
404
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
94
-8
-8% -$712
ACN icon
405
Accenture
ACN
$108B
$8K ﹤0.01%
69
– –
CNI icon
406
Canadian National Railway
CNI
$76.6B
$8K ﹤0.01%
126
– –
FTV icon
407
Fortive
FTV
$18.6B
$8K ﹤0.01%
238
-30
-11% -$992
GM icon
408
General Motors
GM
$76.8B
$8K ﹤0.01%
235
– –
MCD icon
409
McDonald's
MCD
$195B
$8K ﹤0.01%
66
– –
ROOF
410
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$8K ﹤0.01%
300
– –
IBM icon
411
IBM
IBM
$224B
$7K ﹤0.01%
44
– –
ICE icon
412
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
125
-5
-4% -$277
MOO icon
413
VanEck Agribusiness ETF
MOO
$969M
$7K ﹤0.01%
145
– –
NOC icon
414
Northrop Grumman
NOC
$81.2B
$7K ﹤0.01%
31
-3
-9% -$697
YUMC icon
415
Yum China
YUMC
$16.3B
$7K ﹤0.01%
+252
New +$6.86K
WIN
416
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
200
– –
AMGN icon
417
Amgen
AMGN
$222B
$6K ﹤0.01%
+40
New +$6.02K
AXP icon
418
American Express
AXP
$230B
$6K ﹤0.01%
84
– –
BGY icon
419
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
+1,000
New +$5.56K
CME icon
420
CME Group
CME
$94.8B
$6K ﹤0.01%
50
-6
-11% -$668
GOOG icon
421
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
160
-20
-11% -$779
GOOGL icon
422
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
160
-220
-58% -$8.8K
JPM icon
423
JPMorgan Chase
JPM
$950B
$6K ﹤0.01%
65
-14
-18% -$1.07K
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6K ﹤0.01%
58
– –
TRV icon
425
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
51
-2,215
-98% -$253K
15 16
17
18 19

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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.