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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 | |
|---|---|---|---|---|---|---|
501
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1K | ﹤0.01% |
+36
| New | +$784 |
|
502
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
20
+13
| +186% | +$661 |
|
503
iShares MSCI Australia ETF
EWA
$1.45B
| $1K | ﹤0.01% |
+74
| New | +$1.4K |
|
504
iShares MSCI Singapore ETF
EWS
$1.08B
| $1K | ﹤0.01% |
61
-12,739
| -100% | -$275K |
|
505
Exelon
EXC
$47B
| $1K | ﹤0.01% |
+50
| New | +$1.01K |
|
506
FedEx
FDX
$75.4B
| $1K | ﹤0.01% |
+4
| New | +$619 |
|
507
F5
FFIV
$22.7B
| $1K | ﹤0.01% |
+7
| New | +$757 |
|
508
Fidelity National Financial
FNF
$13.5B
| $1K | ﹤0.01% |
27
+21
| +350% | +$512 |
|
509
iShares China Large-Cap ETF
FXI
$4.31B
| $1K | ﹤0.01% |
24
-3,676
| -99% | -$138K |
|
510
Genuine Parts
GPC
$18.7B
| $1K | ﹤0.01% |
7
+4
| +133% | +$350 |
|
511
Goldman Sachs
GS
$303B
| $1K | ﹤0.01% |
+3
| New | +$558 |
|
512
Hartford Financial Services
HIG
$39.3B
| $1K | ﹤0.01% |
+12
| New | +$550 |
|
513
Herbalife
HLF
$1.29B
| $1K | ﹤0.01% |
+48
| New | +$1.33K |
|
514
Honeywell
HON
$78B
| $1K | ﹤0.01% |
+8
| New | +$734 |
|
515
IBM
IBM
$224B
| $1K | ﹤0.01% |
+7
| New | +$940 |
|
516
Intercontinental Exchange
ICE
$84.4B
| $1K | ﹤0.01% |
10
-5
| -33% | -$251 |
|
517
Illumina
ILMN
$28.4B
| $1K | ﹤0.01% |
6
| – | – |
|
518
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
15
+11
| +275% | +$509 |
|
519
Lumen
LUMN
$6.44B
| $1K | ﹤0.01% |
22
+13
| +144% | +$349 |
|
520
Mercado Libre
MELI
$92.3B
| $1K | ﹤0.01% |
8
| – | – |
|
521
MetLife
MET
$62.4B
| $1K | ﹤0.01% |
16
+8
| +100% | +$352 |
|
|
MRSH
522
Marsh
MRSH
$91.5B
| $1K | ﹤0.01% |
12
+8
| +200% | +$441 |
|
523
3M
MMM
$94.3B
| $1K | ﹤0.01% |
6
+5
| +500% | +$643 |
|
524
Monster Beverage
MNST
$88.4B
| $1K | ﹤0.01% |
42
-12
| -22% | -$290 |
|
525
Morgan Stanley
MS
$340B
| $1K | ﹤0.01% |
33
+20
| +154% | +$665 |
|
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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.