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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
+168.88%
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
AEO icon
476
American Eagle Outfitters
AEO
$3.01B
– –
-5
Closed –
AGCO icon
477
AGCO
AGCO
$7.2B
– –
-1
Closed –
AIG icon
478
American International
AIG
$41.3B
– –
-22
Closed -$1K
ALLY icon
479
Ally Financial
ALLY
$13.3B
– –
-24
Closed –
ALSN icon
480
Allison Transmission
ALSN
$9.82B
– –
-3
Closed –
AMAT icon
481
Applied Materials
AMAT
$428B
– –
-24
Closed -$1K
AMP icon
482
Ameriprise Financial
AMP
$48.8B
– –
-6
Closed -$1K
AMT icon
483
American Tower
AMT
$80.4B
– –
-3,940
Closed -$446K
APTV icon
484
Aptiv
APTV
$10.3B
– –
-34
Closed -$2K
ARCC icon
485
Ares Capital
ARCC
$14.4B
– –
-4
Closed –
ARMK icon
486
Aramark
ARMK
$14.7B
– –
-7
Closed –
ARW icon
487
Arrow Electronics
ARW
$10.4B
– –
-1
Closed –
AYI icon
488
Acuity Brands
AYI
$10.8B
– –
-1
Closed –
AZN icon
489
AstraZeneca
AZN
$250B
– –
-63
Closed -$4K
BABA icon
490
Alibaba
BABA
$308B
– –
-3
Closed –
BC icon
491
Brunswick
BC
$5.28B
– –
-1
Closed –
BCE icon
492
BCE
BCE
$21.2B
– –
-101
Closed -$5K
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
4
– –
BIIB icon
494
Biogen
BIIB
$30.7B
– –
-1
Closed –
BLK icon
495
Blackrock
BLK
$176B
– –
-13
Closed -$5K
BMY icon
496
Bristol-Myers Squibb
BMY
$132B
– –
-6
Closed –
BP icon
497
BP
BP
$107B
– –
-4
Closed –
BRO icon
498
Brown & Brown
BRO
$23.9B
– –
-2
Closed –
BTI icon
499
British American Tobacco
BTI
$128B
– –
-182
Closed -$12K
CASY icon
500
Casey's General Stores
CASY
$30.9B
– –
-1
Closed –
18 19
20
21 22

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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.