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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
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
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
ICPT
551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
4
+1
+33% +$169
WWE
552
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+50
New +$896
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
7
– –
FIT
554
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
31
-21
-40% -$694
STI
555
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+14
New +$590
APC
556
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
17
+11
+183% +$674
ESRX
557
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
6
-4,523
-100% -$387K
COL
558
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
14
+8
+133% +$709
DD
559
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
17
+11
+183% +$699
MBLY
560
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
25
+4
+19% +$179
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
15
+9
+150% +$422
ESV
562
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+17
New +$1.11K
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
6
– –
CIT
564
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
21
+9
+75% +$378
FDC
565
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+48
New +$788
AAP icon
566
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
+2
New +$347
ACN icon
567
Accenture
ACN
$108B
$0 ﹤0.01%
+1
New +$106
AEO icon
568
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+7
New +$110
AEP icon
569
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
+1
New +$57
ALK icon
570
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
+2
New +$158
ALSN icon
571
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
+5
New +$137
ARCC icon
572
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
+6
New +$91
ARMK icon
573
Aramark
ARMK
$14.7B
$0 ﹤0.01%
+12
New +$274
ARW icon
574
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
+2
New +$114
AVNT icon
575
Avient
AVNT
$4.19B
– –
-161
Closed -$5K
21 22
23
24 25

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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.