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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
GPI icon
551
Group 1 Automotive
GPI
$3.23B
– –
-1
Closed –
GPK icon
552
Graphic Packaging
GPK
$3.51B
– –
-2
Closed –
GURU icon
553
Global X Guru Index ETF
GURU
$62.8M
– –
-868
Closed -$20K
HLF icon
554
Herbalife
HLF
$1.21B
– –
-30
Closed -$1K
HP icon
555
Helmerich & Payne
HP
$3.7B
– –
-1
Closed –
HPQ icon
556
HP
HPQ
$25.8B
– –
-94
Closed -$1K
HTH icon
557
Hilltop Holdings
HTH
$2.25B
– –
-2
Closed –
HXL icon
558
Hexcel
HXL
$7.79B
– –
-2
Closed –
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-31
Closed -$2K
ILF icon
560
iShares Latin America 40 ETF
ILF
$3.8B
$0 ﹤0.01%
14
-15
-52% -$431
ILMN icon
561
Illumina
ILMN
$29.3B
– –
-1
Closed –
INFY icon
562
Infosys
INFY
$50.1B
– –
-96,962
Closed -$765K
IQV icon
563
IQVIA
IQV
$38.3B
– –
-1
Closed –
IWB icon
564
iShares Russell 1000 ETF
IWB
$49.7B
– –
-221
Closed -$27K
IWM icon
565
iShares Russell 2000 ETF
IWM
$82.1B
$0 ﹤0.01%
2
-1,196
-100% -$153K
IWY icon
566
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-159,500
Closed -$8.91M
JACK icon
567
Jack in the Box
JACK
$331M
– –
-1
Closed –
JOE icon
568
St. Joe Company
JOE
$3.84B
– –
-2
Closed –
OPLN
569
Openlane
OPLN
$4.62B
– –
-5
Closed –
KBR icon
570
KBR
KBR
$4.74B
– –
-65
Closed -$1K
KSS icon
571
Kohl's
KSS
$2.09B
– –
-6
Closed –
LAB icon
572
Standard BioTools
LAB
$314M
– –
-1
Closed –
LAMR icon
573
Lamar Advertising Co
LAMR
$16.2B
– –
-1
Closed –
LDOS icon
574
Leidos
LDOS
$17B
– –
-246
Closed -$11K
LEN icon
575
Lennar Class A
LEN
$20.4B
– –
-7
Closed –
21 22
23
24 25

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NYLIM
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MIFH
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DWM
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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.