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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
+168.81%
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
127
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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.4B
$24M 1.04%
495,073
-2,052
-0.4% -$101K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.09B
$22.4M 0.97%
+530,484
New +$23M
GMF icon
28
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$21.6M 0.93%
293,000
+265,000
+946% +$20.4M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.85B
$20.4M 0.88%
581,082
-11,489
-2% -$415K
IOO icon
30
iShares Global 100 ETF
IOO
$9.19B
$20M 0.87%
549,378
+9,600
+2% +$356K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$19.4M 0.84%
501,687
-168,454
-25% -$6.43M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19.3M 0.83%
414,291
+35,417
+9% +$1.71M
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$18.2M 0.79%
363,196
+8,826
+2% +$470K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$17.7M 0.77%
284,388
+7,944
+3% +$504K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.6M 0.76%
583,734
-453,992
-44% -$14.9M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.2M 0.74%
594,272
+575,176
+3,012% +$16.7M
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16.9M 0.73%
299,000
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.5M 0.71%
394,893
-211,308
-35% -$8.8M
IEV icon
39
iShares Europe ETF
IEV
$1.69B
$16.3M 0.7%
405,664
+14,505
+4% +$601K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.1M 0.7%
175,417
-25,705
-13% -$2.43M
IXC icon
41
iShares Global Energy ETF
IXC
$2.8B
$15.3M 0.66%
546,026
+499,512
+1,074% +$15.4M
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$15.1M 0.65%
361,196
+217,567
+151% +$9.06M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.9M 0.64%
304,944
+59,193
+24% +$2.88M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.4M 0.62%
268,378
-816
-0.3% -$44.2K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$14.3M 0.62%
177,503
+23,523
+15% +$1.91M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.3M 0.62%
137,150
-10,303
-7% -$1.09M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$14M 0.6%
788,064
+5,052
+0.6% +$90.5K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.9M 0.6%
131,242
-232,590
-64% -$25.1M
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$13.9M 0.6%
124,052
-132,550
-52% -$14.8M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.8M 0.6%
191,010
-155,200
-45% -$11M
1
2
3 4 5

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HTC
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VIA
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MIFH
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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, 127 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.