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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
ECH icon
526
iShares MSCI Chile ETF
ECH
$1.06B
– –
-26,500
Closed -$975K
ECON icon
527
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-633,374
Closed -$14.7M
ELS icon
528
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
+2
New +$79
ES icon
529
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
+9
New +$508
ETR icon
530
Entergy
ETR
$50B
$0 ﹤0.01%
+10
New +$398
EVC icon
531
Entravision Communication
EVC
$1.1B
$0 ﹤0.01%
+3
New +$22
EWBC icon
532
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+1
New +$35
EWI icon
533
iShares MSCI Italy ETF
EWI
$1.07B
– –
-73,000
Closed -$1.58M
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$23B
– –
-500,904
Closed -$23M
EWS icon
535
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-36,000
Closed -$783K
EWT icon
536
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-34,750
Closed -$976K
EWU icon
537
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-12,400
Closed -$381K
EXP icon
538
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+1
New +$80
FBIN icon
539
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
+1
New +$52
FFIV icon
540
F5
FFIV
$22.7B
$0 ﹤0.01%
+3
New +$364
FLR icon
541
Fluor
FLR
$7.96B
$0 ﹤0.01%
+3
New +$155
FNF icon
542
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
+12
New +$310
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-664
Closed -$22K
FTNT icon
544
Fortinet
FTNT
$117B
$0 ﹤0.01%
+10
New +$70
G icon
545
Genpact
G
$5.81B
$0 ﹤0.01%
+2
New +$50
GEO icon
546
The GEO Group
GEO
$4.1B
$0 ﹤0.01%
+3
New +$57
GILD icon
547
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
+6
New +$487
GL icon
548
Globe Life
GL
$14.3B
$0 ﹤0.01%
+1
New +$63
GOGO icon
549
Gogo Inc
GOGO
$491M
$0 ﹤0.01%
+4
New +$42
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,821
Closed -$310K
20 21
22
23 24

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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.