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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
+168.81%
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
166
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$27.3M 1.17%
1,094,752
-263,800
-19% -$6.23M
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$26.9M 1.15%
513,632
+25,348
+5% +$1.31M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$26.1M 1.12%
1,964,032
+1,353,129
+221% +$17.3M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26M 1.12%
752,858
-355,775
-32% -$11.2M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.4B
$25M 1.07%
252,894
-832
-0.3% -$77.9K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.4B
$22.6M 0.97%
495,448
+375
+0.1% +$16.9K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.5M 0.96%
242,135
+66,718
+38% +$6.03M
IXC icon
33
iShares Global Energy ETF
IXC
$2.8B
$22.4M 0.96%
759,526
+213,500
+39% +$5.84M
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$21.7M 0.93%
293,000
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21.1M 0.91%
471,342
+57,051
+14% +$2.47M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$19.4M 0.83%
316,296
+31,908
+11% +$1.86M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$18.9M 0.81%
368,600
+288,500
+360% +$13.7M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$17.7M 0.76%
169,163
+32,013
+23% +$3.17M
IOO icon
39
iShares Global 100 ETF
IOO
$9.19B
$17.6M 0.75%
489,306
-60,072
-11% -$2.07M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16.5M 0.71%
299,000
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.3M 0.7%
561,536
-32,736
-6% -$901K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$16.2M 0.69%
370,222
+7,026
+2% +$310K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$16M 0.69%
193,187
+15,684
+9% +$1.28M
IEV icon
44
iShares Europe ETF
IEV
$1.69B
$15.7M 0.67%
402,565
-3,099
-0.8% -$117K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$15.7M 0.67%
543,650
+533,235
+5,120% +$14.5M
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$15.6M 0.67%
372,780
+11,584
+3% +$488K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.2M 0.65%
311,817
+6,873
+2% +$336K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.9M 0.64%
356,850
+45,341
+15% +$1.71M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.7M 0.63%
132,835
+1,593
+1% +$170K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$338M
$14.3M 0.61%
634,477
+572,445
+923% +$11.7M
1
2
3 4 5

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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, 166 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.