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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
+1.21%
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
$2.33B
AUM Growth
+$22.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.39%
Holding
795
New
26
Increased
140
Reduced
167
Closed
392

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$32.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$27.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
426
Brookfield
BN
$108B
– –
-6
Closed –
BMY icon
427
Bristol-Myers Squibb
BMY
$132B
– –
-1,134
Closed -$78K
BP icon
428
BP
BP
$107B
– –
-6
Closed –
BRO icon
429
Brown & Brown
BRO
$23.9B
– –
-4
Closed –
BWX icon
430
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-134
Closed -$3K
BX icon
431
Blackstone
BX
$110B
– –
-6,713
Closed -$196K
CAT icon
432
Caterpillar
CAT
$387B
– –
-1
Closed –
CBSH icon
433
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
3
– –
CDNS icon
434
Cadence Design Systems
CDNS
$93.4B
– –
-6
Closed –
CDW icon
435
CDW
CDW
$17B
– –
-4
Closed –
CF icon
436
CF Industries
CF
$17.3B
– –
-2
Closed –
CFG icon
437
Citizens Financial Group
CFG
$30.6B
– –
-45
Closed -$1K
CHRD icon
438
Chord Energy
CHRD
$7.39B
– –
-3
Closed –
CIEN icon
439
Ciena
CIEN
$58.4B
– –
-5
Closed –
CINF icon
440
Cincinnati Financial
CINF
$27.1B
– –
-2
Closed –
CIVI
441
DELISTED
Civitas Resources
CIVI
– –
0
– –
CL icon
442
Colgate-Palmolive
CL
$74.4B
– –
-10
Closed -$1K
CMA
443
DELISTED
Comerica
CMA
– –
-19
Closed -$1K
CMBS icon
444
iShares CMBS ETF
CMBS
$472M
– –
-29
Closed -$1K
CMC icon
445
Commercial Metals
CMC
$8.31B
– –
-5
Closed –
CMCSA icon
446
Comcast
CMCSA
$90B
– –
-34
Closed -$1K
CME icon
447
CME Group
CME
$94.8B
– –
-12
Closed -$1K
CMS icon
448
CMS Energy
CMS
$22.3B
– –
-24
Closed -$1K
CNK icon
449
Cinemark Holdings
CNK
$4.32B
– –
-2
Closed –
CNO icon
450
CNO Financial Group
CNO
$5.1B
– –
-104
Closed -$2K
16 17
18
19 20

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Brinker Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital Investments held 795 positions worth $2.33B, up 0.98% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2016 filing shows 26 new, 140 increased, 167 reduced and 392 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2016 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M.
  • Brinker Capital Investments added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2016, an estimated $27.7M increase.
  • Brinker Capital Investments's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $47.1M.
  • Brinker Capital Investments fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $37.5M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2016.
  • Brinker Capital Investments opened 26 new positions and closed 392 in Q1 2016.
  • Brinker Capital Investments's portfolio value rose 0.98% quarter-over-quarter to $2.33B.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.