We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$2.33B
AUM Growth
+$22.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.39%
Holding
795
New
26
Increased
140
Reduced
167
Closed
392

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$32.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$27.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-122
Closed -$11K
JACK icon
552
Jack in the Box
JACK
$335M
– –
-1
Closed –
JNPR
553
DELISTED
Juniper Networks
JNPR
– –
-209
Closed -$6K
JOE icon
554
St. Joe Company
JOE
$3.83B
– –
-3
Closed –
JPM icon
555
JPMorgan Chase
JPM
$950B
– –
-44
Closed -$3K
K
556
DELISTED
Kellanova
K
– –
-2
Closed –
OPLN
557
Openlane
OPLN
$4.54B
– –
-5
Closed –
KBE icon
558
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-13,000
Closed -$440K
KBR icon
559
KBR
KBR
$4.8B
– –
-114
Closed -$2K
KBWY icon
560
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-6,529
Closed -$199K
KDP icon
561
Keurig Dr Pepper
KDP
$40.8B
– –
-2
Closed –
KIE icon
562
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-12,000
Closed -$278K
KIM icon
563
Kimco Realty
KIM
$16.4B
– –
-6
Closed –
KMB icon
564
Kimberly-Clark
KMB
$36.5B
– –
-2
Closed –
KMX icon
565
CarMax
KMX
$8.26B
– –
-2
Closed –
KO icon
566
Coca-Cola
KO
$375B
– –
-137
Closed -$6K
KSS icon
567
Kohl's
KSS
$2.19B
– –
-15
Closed -$1K
LAB icon
568
Standard BioTools
LAB
$314M
– –
-2
Closed –
LEN icon
569
Lennar Class A
LEN
$21.2B
– –
-126
Closed -$6K
LH icon
570
Labcorp
LH
$25.9B
– –
-51
Closed -$5K
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-412
Closed -$8K
LLY icon
572
Eli Lilly
LLY
$1.06T
– –
-27
Closed -$2K
LNT icon
573
Alliant Energy
LNT
$18B
– –
-2
Closed –
LUMN icon
574
Lumen
LUMN
$6.44B
– –
-22
Closed -$1K
MA icon
575
Mastercard
MA
$493B
– –
-4,359
Closed -$424K
21 22
23
24 25

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital Investments held 795 positions worth $2.33B, up 0.98% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2016 filing shows 26 new, 140 increased, 167 reduced and 392 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2016 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M.
  • Brinker Capital Investments added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2016, an estimated $27.7M increase.
  • Brinker Capital Investments's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $47.1M.
  • Brinker Capital Investments fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $37.5M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2016.
  • Brinker Capital Investments opened 26 new positions and closed 392 in Q1 2016.
  • Brinker Capital Investments's portfolio value rose 0.98% quarter-over-quarter to $2.33B.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.