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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
+168.88%
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
167
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
ECH icon
476
iShares MSCI Chile ETF
ECH
$1.06B
– –
-15,500
Closed -$495K
EDEN icon
477
iShares MSCI Denmark ETF
EDEN
$206M
– –
-10,500
Closed -$586K
EDU icon
478
New Oriental
EDU
$8.98B
– –
-211
Closed -$7K
EELV icon
479
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-56
Closed -$1K
EFNL icon
480
iShares MSCI Finland ETF
EFNL
$248M
– –
-18,400
Closed -$600K
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
– –
-4
Closed –
ELV icon
482
Elevance Health
ELV
$85.5B
– –
-1
Closed –
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-36
Closed -$1K
EMN icon
484
Eastman Chemical
EMN
$8.42B
– –
-2
Closed –
EMR icon
485
Emerson Electric
EMR
$88.3B
– –
-10
Closed –
ENR icon
486
Energizer
ENR
$1.55B
– –
-2
Closed –
ENZL icon
487
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-9,700
Closed -$364K
EPAM icon
488
EPAM Systems
EPAM
$5.03B
– –
-87
Closed -$7K
EPC icon
489
Edgewell Personal Care
EPC
$1.31B
– –
-2
Closed –
EPOL icon
490
iShares MSCI Poland ETF
EPOL
$756M
– –
-47,969
Closed -$867K
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-129
Closed -$5K
ES icon
492
Eversource Energy
ES
$27.2B
– –
-20
Closed -$1K
ETR icon
493
Entergy
ETR
$50B
– –
-14
Closed –
EVC icon
494
Entravision Communication
EVC
$1.1B
– –
-5
Closed –
EWA icon
495
iShares MSCI Australia ETF
EWA
$1.45B
– –
-74
Closed -$1K
EWBC icon
496
East-West Bancorp
EWBC
$18B
– –
-4
Closed –
EWD icon
497
iShares MSCI Sweden ETF
EWD
$595M
– –
-125
Closed -$4K
EWK icon
498
iShares MSCI Belgium ETF
EWK
$165M
– –
-159
Closed -$3K
EWL icon
499
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-21,915
Closed -$680K
EWN icon
500
iShares MSCI Netherlands ETF
EWN
$637M
– –
-15
Closed –
18 19
20
21 22

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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, 167 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.