Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$32.6M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$27.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$26.1M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$21.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$33.1M |
| 5 |
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% |
Similar funds
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.