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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
+168.81%
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
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$30.8M 1.3%
586,293
+22,193
+4% +$1.16M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.7M 1.3%
302,656
+17,812
+6% +$1.81M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$29.6M 1.25%
482,811
-107,577
-18% -$6.8M
VGT icon
29
Vanguard Information Technology ETF
VGT
$141B
$29.5M 1.25%
1,941,032
-399,016
-17% -$6.01M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$28.4M 1.2%
351,403
+84,103
+31% +$6.89M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.08B
$26.3M 1.11%
554,060
+178,684
+48% +$8.57M
IXC icon
32
iShares Global Energy ETF
IXC
$2.83B
$25.8M 1.09%
741,637
-17,889
-2% -$602K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$24M 1.02%
240,709
-8,219
-3% -$814K
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$23.6M 1%
314,000
+4,000
+1% +$316K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$23.1M 0.98%
545,080
-59,550
-10% -$2.61M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.8M 0.96%
286,607
+1,057
+0.4% +$84.6K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$20.5M 0.87%
598,957
+27,202
+5% +$901K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$19.7M 0.83%
227,309
+7,486
+3% +$632K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$19.6M 0.83%
388,990
+223,699
+135% +$11.4M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$18.7M 0.79%
246,519
+245,973
+45,050% +$18.7M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$18.6M 0.79%
648,102
+397,455
+159% +$11.1M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22B
$18.5M 0.78%
+379,399
New +$18.9M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$18.3M 0.78%
197,020
+54,174
+38% +$4.85M
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.8M 0.75%
947,152
-849,141
-47% -$15.9M
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$17M 0.72%
898,258
-61,562
-6% -$1.11M
GXC icon
46
State Street SPDR S&P China ETF
GXC
$476M
$16.5M 0.7%
+229,659
New +$17.5M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.13B
$16.1M 0.68%
276,556
-22,444
-8% -$1.34M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$16M 0.68%
326,764
-50,836
-13% -$2.61M
ECON icon
49
Columbia Emerging Markets Consumer ETF
ECON
$329M
$14.9M 0.63%
+671,602
New +$15.6M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.8M 0.63%
134,550
-2,895
-2% -$325K
1
2
3 4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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MIFH
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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.