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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
CNP icon
451
CenterPoint Energy
CNP
$26.8B
– –
-48
Closed -$1K
COP icon
452
ConocoPhillips
COP
$141B
– –
-16
Closed -$1K
CRK icon
453
Comstock Resources
CRK
$3.94B
– –
0
– –
CRM icon
454
Salesforce
CRM
$158B
– –
-5,305
Closed -$416K
CRS icon
455
Carpenter Technology
CRS
$28.4B
– –
-40
Closed -$1K
CSL icon
456
Carlisle Companies
CSL
$15.4B
– –
-2
Closed –
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,578
Closed -$112K
DAL icon
458
Delta Air Lines
DAL
$60.1B
– –
-238
Closed -$12K
DBA icon
459
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-147,900
Closed -$3.05M
DECK icon
460
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed –
DEI icon
461
Douglas Emmett
DEI
$1.96B
– –
-4
Closed –
DFS
462
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
DIOD icon
463
Diodes
DIOD
$4.84B
– –
-2
Closed –
DIS icon
464
Walt Disney
DIS
$181B
– –
-7,688
Closed -$808K
DKS icon
465
Dick's Sporting Goods
DKS
$18.7B
– –
-18
Closed -$1K
DLS icon
466
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-28,320
Closed -$1.65M
DLTR icon
467
Dollar Tree
DLTR
$25.2B
– –
-1
Closed –
DRI icon
468
Darden Restaurants
DRI
$24.4B
– –
-2
Closed –
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,778
Closed -$67K
DSX icon
470
Diana Shipping
DSX
$301M
– –
-7
Closed –
DVY icon
471
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,375
Closed -$254K
DXCM icon
472
DexCom
DXCM
$32B
– –
-28
Closed -$1K
EAT icon
473
Brinker International
EAT
$9.66B
– –
-1
Closed –
EBAY icon
474
eBay
EBAY
$49.8B
– –
-2
Closed –
EBND icon
475
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-18,660
Closed -$459K
17 18
19
20 21

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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.