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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
LLY icon
576
Eli Lilly
LLY
$1.06T
– –
-40
Closed -$3K
LNT icon
577
Alliant Energy
LNT
$18B
– –
-2
Closed –
LUMN icon
578
Lumen
LUMN
$6.09B
– –
-10
Closed –
MASI
579
DELISTED
Masimo
MASI
– –
-1
Closed –
MCHP icon
580
Microchip Technology
MCHP
$40.4B
– –
-2
Closed –
MCK icon
581
McKesson
MCK
$102B
– –
-3
Closed -$1K
MDIV icon
582
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-1
Closed –
MDT icon
583
Medtronic
MDT
$110B
– –
-55
Closed -$5K
MELI icon
584
Mercado Libre
MELI
$92.8B
– –
-2
Closed –
MRSH
585
Marsh
MRSH
$92.2B
– –
-5
Closed –
MNST icon
586
Monster Beverage
MNST
$92.1B
– –
-12
Closed –
MRTN icon
587
Marten Transport
MRTN
$1.21B
– –
-5
Closed –
MS icon
588
Morgan Stanley
MS
$336B
– –
-15
Closed –
MSM icon
589
MSC Industrial Direct
MSM
$6.92B
– –
-1
Closed –
MTDR icon
590
Matador Resources
MTDR
$6.04B
– –
-2
Closed –
MTX icon
591
Minerals Technologies
MTX
$2.34B
– –
-1
Closed –
NOW icon
592
ServiceNow
NOW
$121B
– –
-20
Closed –
NTRS icon
593
Northern Trust
NTRS
$33.7B
– –
-7
Closed –
NVO
594
Novo Nordisk
NVO
$203B
– –
-98
Closed -$2K
NVS icon
595
Novartis
NVS
$293B
– –
-75
Closed -$5K
NWE icon
596
NorthWestern Energy
NWE
$4.32B
– –
-1
Closed –
OC icon
597
Owens Corning
OC
$11.9B
– –
-2
Closed –
ON icon
598
ON Semiconductor
ON
$18.6B
– –
-5
Closed –
OVV icon
599
Ovintiv
OVV
$16.6B
– –
-21
Closed -$1K
OXY icon
600
Occidental Petroleum
OXY
$56B
– –
-9
Closed -$1K
22 23
24
25 26

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NYLIM
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MIFH
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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.