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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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$61.9B
| $1K | ﹤0.01% |
12
-8
| -40% | -$516 |
|
527
Northrop Grumman
NOC
$81.2B
| $1K | ﹤0.01% |
+5
| New | +$917 |
|
528
ServiceNow
NOW
$129B
| $1K | ﹤0.01% |
65
-5
| -7% | -$83 |
|
529
Northern Trust
NTRS
$33.9B
| $1K | ﹤0.01% |
15
+9
| +150% | +$647 |
|
|
NVO
530
Novo Nordisk
NVO
$209B
| $1K | ﹤0.01% |
34
+4
| +13% | +$111 |
|
531
Ovintiv
OVV
$16.4B
| $1K | ﹤0.01% |
21
| – | – |
|
532
Parker-Hannifin
PH
$135B
| $1K | ﹤0.01% |
+8
| New | +$810 |
|
533
Prologis
PLD
$133B
| $1K | ﹤0.01% |
+12
| New | +$506 |
|
|
PPL
534
PPL Corp
PPL
$26.7B
| $1K | ﹤0.01% |
+22
| New | +$742 |
|
535
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
+11
| New | +$587 |
|
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1K | ﹤0.01% |
+19
| New | +$868 |
|
537
SL Green Realty
SLG
$3.99B
| $1K | ﹤0.01% |
+6
| New | +$672 |
|
538
State Street
STT
$50.7B
| $1K | ﹤0.01% |
+9
| New | +$625 |
|
539
Seagate
STX
$184B
| $1K | ﹤0.01% |
20
+13
| +186% | +$495 |
|
540
Skyworks Solutions
SWKS
$10.6B
| $1K | ﹤0.01% |
7
+1
| +17% | +$80 |
|
541
Synchrony
SYF
$25.6B
| $1K | ﹤0.01% |
37
+28
| +311% | +$877 |
|
542
AT&T
T
$163B
| $1K | ﹤0.01% |
+40
| New | +$1.01K |
|
543
Travel + Leisure Co
TNL
$4.7B
| $1K | ﹤0.01% |
22
-9,824
| -100% | -$339K |
|
544
Trane Technologies
TT
$106B
| $1K | ﹤0.01% |
22
+14
| +175% | +$787 |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+7
| New | +$595 |
|
546
WEC Energy
WEC
$35.1B
| $1K | ﹤0.01% |
26
+17
| +189% | +$868 |
|
547
Walmart Inc
WMT
$890B
| $1K | ﹤0.01% |
+51
| New | +$1.02K |
|
548
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1K | ﹤0.01% |
15
-117
| -89% | -$5.13K |
|
|
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
+13
| New | +$731 |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
22
+4
| +22% | +$229 |
|
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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.