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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
+2.1%
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
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
451
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
+134
New +$3.48K
EWK icon
452
iShares MSCI Belgium ETF
EWK
$165M
$3K ﹤0.01%
+159
New +$2.79K
EXPE icon
453
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
+27
New +$3.42K
IDLV icon
454
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3K ﹤0.01%
92
-6,922
-99% -$203K
JPM icon
455
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
+44
New +$2.87K
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+138
New +$2.7K
HSBC.PRA
457
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
AGN
458
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
8
-14
-64% -$4.17K
GM.WS.A
459
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
126
– –
CNO icon
460
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
+104
New +$2.02K
EPHE icon
461
iShares MSCI Philippines ETF
EPHE
$145M
$2K ﹤0.01%
+71
New +$2.48K
GILD icon
462
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
22
+18
+450% +$1.87K
KBR icon
463
KBR
KBR
$4.8B
$2K ﹤0.01%
+114
New +$2.09K
LLY icon
464
Eli Lilly
LLY
$1.06T
$2K ﹤0.01%
+27
New +$2.24K
MCK icon
465
McKesson
MCK
$101B
$2K ﹤0.01%
8
-1,743
-100% -$329K
MRK icon
466
Merck
MRK
$318B
$2K ﹤0.01%
+44
New +$2.22K
ORCL icon
467
Oracle
ORCL
$423B
$2K ﹤0.01%
60
+45
+300% +$1.72K
PM icon
468
Philip Morris
PM
$295B
$2K ﹤0.01%
+27
New +$2.34K
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+47
New +$1.59K
TUR icon
470
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
+59
New +$2.33K
TXN icon
471
Texas Instruments
TXN
$261B
$2K ﹤0.01%
35
+23
+192% +$1.28K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
+49
New +$1.84K
VOYA icon
473
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
42
+33
+367% +$1.31K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
12
+3
+33% +$362
CDK
475
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$1.6K
17 18
19
20 21

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Brinker Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Brinker Capital Investments held 822 positions worth $2.31B, up 0.77% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2015 filing shows 321 new, 262 increased, 128 reduced and 53 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brinker Capital Investments's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $40.6M increase.
  • Brinker Capital Investments's biggest Q4 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $38.1M.
  • Brinker Capital Investments fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015, selling an estimated $7.96M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.31B portfolio in Q4 2015.
  • Brinker Capital Investments opened 321 new positions and closed 53 in Q4 2015.
  • Brinker Capital Investments's portfolio value rose 0.77% quarter-over-quarter to $2.31B.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.