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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
SNN icon
451
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
+60
New +$2.01K
TLK icon
452
Telkom Indonesia
TLK
$14.9B
$2K ﹤0.01%
+70
New +$2.23K
TM icon
453
Toyota
TM
$225B
$2K ﹤0.01%
+21
New +$2.4K
TV icon
454
Televisa
TV
$1.49B
$2K ﹤0.01%
+94
New +$2.48K
USB icon
455
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+45
New +$1.91K
WMT icon
456
Walmart Inc
WMT
$890B
$2K ﹤0.01%
+72
New +$1.75K
CDK
457
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
GM.WS.B
458
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
AIG icon
459
American International
AIG
$41.3B
$1K ﹤0.01%
+22
New +$1.26K
AMAT icon
460
Applied Materials
AMAT
$428B
$1K ﹤0.01%
+24
New +$670
AMP icon
461
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+6
New +$581
BA icon
462
Boeing
BA
$185B
$1K ﹤0.01%
+7
New +$922
CNO icon
463
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
+60
New +$978
CRS icon
464
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
+22
New +$829
HLF icon
465
Herbalife
HLF
$1.29B
$1K ﹤0.01%
+30
New +$947
HPQ icon
466
HP
HPQ
$27.5B
$1K ﹤0.01%
+94
New +$1.34K
ILF icon
467
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
29
-31
-52% -$866
KBR icon
468
KBR
KBR
$4.8B
$1K ﹤0.01%
+65
New +$956
MCK icon
469
McKesson
MCK
$101B
$1K ﹤0.01%
+3
New +$559
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
50
-115
-70% -$2K
OVV icon
471
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
21
– –
OXY icon
472
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+9
New +$674
PJP icon
473
Invesco Pharmaceuticals ETF
PJP
$479M
$1K ﹤0.01%
+22
New +$1.44K
PPL
474
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
16
+10
+167% +$360
VOYA icon
475
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
+21
New +$574
17 18
19
20 21

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NYLIM
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MIFH
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DWM
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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.