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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
CB icon
451
Chubb
CB
$135B
$3K ﹤0.01%
26
– –
CHTR icon
452
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
9
– –
GLW icon
453
Corning
GLW
$143B
$3K ﹤0.01%
118
– –
TT icon
454
Trane Technologies
TT
$106B
$3K ﹤0.01%
42
-10
-19% -$721
HSBC.PRA
455
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
456
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
75
– –
BIDU icon
457
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
FITB
458
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
79
– –
HPE icon
459
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
148
-14
-9% -$187
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
40
-57
-59% -$2.86K
USB icon
461
US Bancorp
USB
$99.6B
$2K ﹤0.01%
45
– –
GM.WS.B
462
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
IYZ icon
463
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
+43
New +$1.38K
KR icon
464
Kroger
KR
$34.8B
$1K ﹤0.01%
+40
New +$1.3K
MGK icon
465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
50
– –
MVV icon
466
ProShares Ultra MidCap400
MVV
$163M
$1K ﹤0.01%
+39
New +$1.13K
PJP icon
467
Invesco Pharmaceuticals ETF
PJP
$479M
$1K ﹤0.01%
22
– –
VO icon
468
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
16
-1,092
-99% -$35.4K
WMT icon
469
Walmart Inc
WMT
$890B
$1K ﹤0.01%
60
-12
-17% -$280
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+50
New +$1.21K
HK
471
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
124
– –
AAL icon
472
American Airlines Group
AAL
$10.6B
– –
-2
Closed –
AAP icon
473
Advance Auto Parts
AAP
$3.49B
– –
-1
Closed –
ABT icon
474
Abbott
ABT
$187B
– –
-216
Closed -$9K
ADBE icon
475
Adobe
ADBE
$105B
– –
-4,474
Closed -$486K
17 18
19
20 21

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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.