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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6K ﹤0.01%
+138
New +$5.57K
BCC icon
427
Boise Cascade
BCC
$3.02B
$5K ﹤0.01%
200
– –
GIB icon
428
CGI
GIB
$15.5B
$5K ﹤0.01%
99
– –
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
+74
New +$5.12K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5K ﹤0.01%
+68
New +$4.79K
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
43
+4
+10% +$475
RELX icon
432
RELX
RELX
$62B
$5K ﹤0.01%
260
– –
TJX icon
433
TJX Companies
TJX
$178B
$5K ﹤0.01%
132
-18
-12% -$680
USDU icon
434
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5K ﹤0.01%
188
– –
MON
435
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
51
– –
BKNG icon
436
Booking.com
BKNG
$161B
$4K ﹤0.01%
75
– –
COR icon
437
Cencora
COR
$61.2B
$4K ﹤0.01%
53
– –
CSCO icon
438
Cisco
CSCO
$479B
$4K ﹤0.01%
141
-92
-39% -$2.81K
HAL icon
439
Halliburton
HAL
$26.6B
$4K ﹤0.01%
73
– –
HON icon
440
Honeywell
HON
$78B
$4K ﹤0.01%
39
-100
-72% -$10.2K
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
+58
New +$3.8K
NDAQ icon
442
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
183
– –
TSM icon
443
TSMC
TSM
$2.18T
$4K ﹤0.01%
156
– –
TXN icon
444
Texas Instruments
TXN
$261B
$4K ﹤0.01%
48
-10
-17% -$714
TXT icon
445
Textron
TXT
$15.4B
$4K ﹤0.01%
81
– –
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
+66
New +$3.98K
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
+72
New +$3.73K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
+62
New +$4.3K
CDK
449
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
69
+36
+109% +$2.06K
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
227
+224
+7,467% +$4.06K
16 17
18
19 20

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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.