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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
+168.88%
AUM
$2.31B
AUM Growth
+$17.7M
(+0.77%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$32.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.1M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$38.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
476
DELISTED
General Motors Company
GM.WS.B
| $2K | ﹤0.01% |
126
| – | – |
|
|
TWX
477
DELISTED
Time Warner Inc
TWX
| $2K | ﹤0.01% |
24
+14
| +140% | +$979 |
|
|
CELG
478
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
13
+5
| +63% | +$578 |
|
479
Alcoa
AA
$13.2B
| $1K | ﹤0.01% |
+26
| New | +$580 |
|
480
Abbott
ABT
$187B
| $1K | ﹤0.01% |
30
+20
| +200% | +$883 |
|
|
AIV
481
Aimco
AIV
$383M
| $1K | ﹤0.01% |
+173
| New | +$890 |
|
482
Ally Financial
ALLY
$13.3B
| $1K | ﹤0.01% |
+41
| New | +$812 |
|
483
Applied Materials
AMAT
$428B
| $1K | ﹤0.01% |
59
+38
| +181% | +$660 |
|
484
Amgen
AMGN
$222B
| $1K | ﹤0.01% |
+4
| New | +$629 |
|
485
Ameriprise Financial
AMP
$48.8B
| $1K | ﹤0.01% |
13
+9
| +225% | +$1.01K |
|
486
Ball Corp
BALL
$16.8B
| $1K | ﹤0.01% |
+18
| New | +$615 |
|
487
Blackrock
BLK
$176B
| $1K | ﹤0.01% |
3
+2
| +200% | +$680 |
|
488
Citizens Financial Group
CFG
$30.6B
| $1K | ﹤0.01% |
45
+29
| +181% | +$730 |
|
489
Colgate-Palmolive
CL
$74.4B
| $1K | ﹤0.01% |
10
+6
| +150% | +$399 |
|
|
CMA
490
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+19
| New | +$831 |
|
491
iShares CMBS ETF
CMBS
$472M
| $1K | ﹤0.01% |
29
-3
| -9% | -$154 |
|
492
Comcast
CMCSA
$90B
| $1K | ﹤0.01% |
+34
| New | +$1.02K |
|
493
CME Group
CME
$94.8B
| $1K | ﹤0.01% |
12
+8
| +200% | +$753 |
|
494
CMS Energy
CMS
$22.3B
| $1K | ﹤0.01% |
+24
| New | +$855 |
|
495
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
+48
| New | +$852 |
|
496
ConocoPhillips
COP
$141B
| $1K | ﹤0.01% |
+16
| New | +$836 |
|
497
Carpenter Technology
CRS
$28.4B
| $1K | ﹤0.01% |
+40
| New | +$1.32K |
|
498
Dick's Sporting Goods
DKS
$18.7B
| $1K | ﹤0.01% |
+18
| New | +$755 |
|
499
DexCom
DXCM
$32B
| $1K | ﹤0.01% |
28
+4
| +17% | +$83 |
|
500
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1K | ﹤0.01% |
+56
| New | +$1.21K |
|
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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, 128 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.