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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
+168.81%
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
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$29.7M 1.24%
564,100
+14,440
+3% +$759K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.9M 1.21%
284,844
-4,337
-1% -$439K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$28.4M 1.19%
255,084
+64,673
+34% +$7.17M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$27.6M 1.15%
604,630
+301,284
+99% +$13.4M
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$25.6M 1.07%
310,000
+17,000
+6% +$1.36M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$25M 1.04%
549,963
-298,937
-35% -$13.8M
IXC icon
32
iShares Global Energy ETF
IXC
$2.78B
$25M 1.04%
759,526
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24.8M 1.03%
248,928
+5,017
+2% +$492K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.96%
285,550
+9,654
+3% +$780K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$22.5M 0.94%
267,300
+36,997
+16% +$3.11M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$21.5M 0.9%
329,922
+9,510
+3% +$613K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$20.4M 0.85%
377,600
-37,000
-9% -$1.97M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.08B
$18.9M 0.79%
375,376
+167,536
+81% +$8.61M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$18.7M 0.78%
571,755
+13,589
+2% +$434K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$18.5M 0.77%
709,284
-306,556
-30% -$7.97M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$18.4M 0.77%
219,823
+219,301
+42,012% +$18.2M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.28B
$18.1M 0.76%
299,000
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.9M 0.71%
193,906
+4,088
+2% +$352K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$16.5M 0.69%
959,820
+304,353
+46% +$5.04M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.1M 0.67%
137,445
+2,494
+2% +$291K
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$15.9M 0.66%
378,382
+2,977
+0.8% +$124K
IEV icon
47
iShares Europe ETF
IEV
$1.69B
$15.2M 0.64%
386,472
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.2B
$14.8M 0.62%
289,883
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$14.4M 0.6%
334,936
-45,578
-12% -$1.89M
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$14M 0.58%
489,000
+19,000
+4% +$533K
1
2
3 4 5

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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.