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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
EBAY icon
526
eBay
EBAY
$50.1B
– –
-50
Closed -$2K
EIRL icon
527
iShares MSCI Ireland ETF
EIRL
$78.4M
– –
-50,000
Closed -$1.9M
EL icon
528
Estee Lauder
EL
$31.8B
– –
-66
Closed -$6K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.7B
– –
-2
Closed –
ES icon
530
Eversource Energy
ES
$27.4B
– –
-9
Closed –
ETR icon
531
Entergy
ETR
$50.4B
– –
-10
Closed –
ETW
532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-1,239
Closed -$14K
EVC icon
533
Entravision Communication
EVC
$1.1B
– –
-3
Closed –
EWBC icon
534
East-West Bancorp
EWBC
$18.1B
– –
-1
Closed –
EXP icon
535
Eagle Materials
EXP
$6.54B
– –
-1
Closed –
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.07B
– –
-1
Closed –
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-45
Closed -$4K
FEX icon
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-100
Closed -$5K
FFIV icon
539
F5
FFIV
$23.2B
– –
-3
Closed –
FLR icon
540
Fluor
FLR
$7.98B
– –
-3
Closed –
FNF icon
541
Fidelity National Financial
FNF
$13.7B
– –
-12
Closed –
FTNT icon
542
Fortinet
FTNT
$117B
– –
-10
Closed –
FV icon
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-650
Closed -$15K
G icon
544
Genpact
G
$5.81B
– –
-2
Closed –
GCC icon
545
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
– –
-20,000
Closed -$389K
GDXJ icon
546
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
– –
-19,000
Closed -$842K
GEO icon
547
The GEO Group
GEO
$4.13B
– –
-3
Closed –
GL icon
548
Globe Life
GL
$14.2B
– –
-1
Closed –
GOGO icon
549
Gogo Inc
GOGO
$483M
– –
-4
Closed –
GPC icon
550
Genuine Parts
GPC
$18.6B
– –
-3
Closed –
20 21
22
23 24

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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.