Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$32.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.1M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$38.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 5 |
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% |
Similar funds
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.