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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.51B
– –
-2
Closed –
CDNS icon
502
Cadence Design Systems
CDNS
$92.7B
– –
-4
Closed –
CFG icon
503
Citizens Financial Group
CFG
$30.6B
– –
-19
Closed –
CHKP icon
504
Check Point Software Technologies
CHKP
$13B
– –
-5
Closed –
CHRD icon
505
Chord Energy
CHRD
$7.42B
– –
-2
Closed –
CIEN icon
506
Ciena
CIEN
$58.3B
– –
-3
Closed –
CIVI
507
DELISTED
Civitas Resources
CIVI
– –
0
– –
CL icon
508
Colgate-Palmolive
CL
$74.5B
– –
-117
Closed -$9K
CMC icon
509
Commercial Metals
CMC
$8.3B
– –
-3
Closed –
CNK icon
510
Cinemark Holdings
CNK
$4.27B
– –
-2
Closed –
CNO icon
511
CNO Financial Group
CNO
$5.12B
– –
-60
Closed -$1K
CRK icon
512
Comstock Resources
CRK
$3.93B
– –
-1
Closed –
CRS icon
513
Carpenter Technology
CRS
$28.4B
– –
-22
Closed -$1K
CSL icon
514
Carlisle Companies
CSL
$15.5B
– –
-1
Closed –
CTAS icon
515
Cintas
CTAS
$81.1B
– –
-120
Closed -$3K
CTSH icon
516
Cognizant
CTSH
$26.1B
– –
-5
Closed –
DEI icon
517
Douglas Emmett
DEI
$1.96B
– –
-2
Closed –
DGRO icon
518
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-7,242
Closed -$200K
DIOD icon
519
Diodes
DIOD
$4.82B
– –
-2
Closed –
DKS icon
520
Dick's Sporting Goods
DKS
$18.5B
– –
-8
Closed –
DOG
521
ProShares Short Dow30
DOG
$97.4M
– –
-350
Closed -$29K
DOV icon
522
Dover
DOV
$28.5B
– –
-1
Closed –
DSX icon
523
Diana Shipping
DSX
$301M
– –
-4
Closed –
DXCM icon
524
DexCom
DXCM
$31.9B
– –
-8
Closed –
EAT icon
525
Brinker International
EAT
$9.68B
– –
-1
Closed –
19 20
21
22 23

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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.