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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
GPC icon
551
Genuine Parts
GPC
$18.5B
$0 ﹤0.01%
+3
New +$304
GPI icon
552
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
+1
New +$59
GPK icon
553
Graphic Packaging
GPK
$3.58B
$0 ﹤0.01%
+2
New +$27
HP icon
554
Helmerich & Payne
HP
$3.72B
$0 ﹤0.01%
+1
New +$63
HTH icon
555
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
+2
New +$44
HXL icon
556
Hexcel
HXL
$7.77B
$0 ﹤0.01%
+2
New +$88
ILMN icon
557
Illumina
ILMN
$28.9B
$0 ﹤0.01%
+1
New +$160
IQV icon
558
IQVIA
IQV
$38.8B
$0 ﹤0.01%
+1
New +$76
IWV icon
559
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,412
Closed -$547K
IXN icon
560
iShares Global Tech ETF
IXN
$8.81B
– –
-4,350
Closed -$71K
JACK icon
561
Jack in the Box
JACK
$332M
$0 ﹤0.01%
+1
New +$95
JOE icon
562
St. Joe Company
JOE
$3.85B
$0 ﹤0.01%
+2
New +$37
OPLN
563
Openlane
OPLN
$4.61B
$0 ﹤0.01%
+5
New +$80
KSS icon
564
Kohl's
KSS
$2.14B
$0 ﹤0.01%
+6
New +$251
LAB icon
565
Standard BioTools
LAB
$322M
$0 ﹤0.01%
+1
New +$9
LAMR icon
566
Lamar Advertising Co
LAMR
$16.2B
$0 ﹤0.01%
+1
New +$65
LEG icon
567
Leggett & Platt
LEG
$1.32B
– –
-5,071
Closed -$259K
LEN icon
568
Lennar Class A
LEN
$20.9B
$0 ﹤0.01%
+7
New +$310
LNT icon
569
Alliant Energy
LNT
$18.1B
$0 ﹤0.01%
+2
New +$78
LUMN icon
570
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+10
New +$292
MASI
571
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$56
MCHP icon
572
Microchip Technology
MCHP
$46B
$0 ﹤0.01%
+2
New +$58
MDIV icon
573
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$0 ﹤0.01%
1
-1
-50% -$19
MELI icon
574
Mercado Libre
MELI
$91.8B
$0 ﹤0.01%
+2
New +$332
MHK icon
575
Mohawk Industries
MHK
$9.15B
– –
-2,239
Closed -$425K
21 22
23
24 25

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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.