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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
NDAQ icon
426
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
+183
New +$4.23K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
+80
New +$4.17K
TT icon
428
Trane Technologies
TT
$106B
$4K ﹤0.01%
+52
New +$3.47K
TXN icon
429
Texas Instruments
TXN
$261B
$4K ﹤0.01%
+58
New +$3.95K
CB icon
430
Chubb
CB
$135B
$3K ﹤0.01%
+26
New +$3.3K
CTAS icon
431
Cintas
CTAS
$81.3B
$3K ﹤0.01%
+120
New +$3.29K
GLW icon
432
Corning
GLW
$143B
$3K ﹤0.01%
+118
New +$2.63K
HAL icon
433
Halliburton
HAL
$26.6B
$3K ﹤0.01%
+73
New +$3.19K
LLY icon
434
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
+40
New +$3.2K
TXT icon
435
Textron
TXT
$15.4B
$3K ﹤0.01%
+81
New +$3.19K
HSBC.PRA
436
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
NTT
437
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+75
New +$3.5K
AFL icon
438
Aflac
AFL
$63.4B
$2K ﹤0.01%
+68
New +$2.48K
APTV icon
439
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+34
New +$2.29K
BIDU icon
440
Baidu
BIDU
$37.2B
$2K ﹤0.01%
+12
New +$2.08K
CHTR icon
441
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
+9
New +$2.27K
EBAY icon
442
eBay
EBAY
$49.7B
$2K ﹤0.01%
+50
New +$1.51K
FITB
443
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+79
New +$1.52K
HPE icon
444
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+162
New +$2K
IGLB icon
445
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
+31
New +$1.97K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
21
– –
KO icon
447
Coca-Cola
KO
$375B
$2K ﹤0.01%
+40
New +$1.75K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+48
New +$2.11K
NVO
449
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
+98
New +$2.43K
PYPL icon
450
PayPal
PYPL
$50.5B
$2K ﹤0.01%
+50
New +$1.92K
16 17
18
19 20

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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.