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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
+168.88%
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
WEC icon
476
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
+11
New +$687
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+8
New +$503
AGN
478
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+3
New +$733
APC
479
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+8
New +$446
COL
480
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+7
New +$590
RAI
481
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+26
New +$1.3K
VNR
482
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+682
New +$978
UDF
483
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
+426
New +$1K
HK
484
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+124
New +$1.46K
AAL icon
485
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+2
New +$71
AAP icon
486
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
+1
New +$160
AEO icon
487
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+5
New +$90
AGCO icon
488
AGCO
AGCO
$7.2B
$0 ﹤0.01%
+1
New +$48
ALLY icon
489
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
+24
New +$446
ALSN icon
490
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
+3
New +$85
ARCC icon
491
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
+4
New +$61
ARMK icon
492
Aramark
ARMK
$14.7B
$0 ﹤0.01%
+7
New +$185
ARW icon
493
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
+1
New +$65
AYI icon
494
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
+1
New +$266
BABA icon
495
Alibaba
BABA
$308B
$0 ﹤0.01%
+3
New +$278
BC icon
496
Brunswick
BC
$5.28B
$0 ﹤0.01%
+1
New +$48
BGS icon
497
B&G Foods
BGS
$286M
– –
-6,650
Closed -$321K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
4
– –
BIIB icon
499
Biogen
BIIB
$30.7B
$0 ﹤0.01%
1
-3,345
-100% -$991K
BMY icon
500
Bristol-Myers Squibb
BMY
$132B
$0 ﹤0.01%
+6
New +$385
18 19
20
21 22

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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.