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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
+1.21%
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
$2.33B
AUM Growth
+$22.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.39%
Holding
795
New
26
Increased
140
Reduced
167
Closed
392

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$32.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$27.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
601
Norfolk Southern
NSC
$75.1B
– –
-3
Closed –
NTRS icon
602
Northern Trust
NTRS
$33.9B
– –
-15
Closed -$1K
NVO
603
Novo Nordisk
NVO
$209B
– –
-34
Closed -$1K
NWE icon
604
NorthWestern Energy
NWE
$4.43B
– –
-2
Closed –
OC icon
605
Owens Corning
OC
$12.4B
– –
-89
Closed -$4K
ODFL icon
606
Old Dominion Freight Line
ODFL
$44.9B
– –
-6
Closed –
OKE icon
607
Oneok
OKE
$54.5B
– –
-2
Closed –
OMF icon
608
OneMain Financial
OMF
$7.47B
– –
-1
Closed –
ON icon
609
ON Semiconductor
ON
$19.3B
– –
-7
Closed –
ORCL icon
610
Oracle
ORCL
$423B
– –
-60
Closed -$2K
ORLY icon
611
O'Reilly Automotive
ORLY
$76.3B
– –
-495
Closed -$8K
OXY icon
612
Occidental Petroleum
OXY
$55.9B
– –
-485
Closed -$33K
PARA
613
DELISTED
Paramount Global Class B
PARA
– –
-107
Closed -$5K
PAYX icon
614
Paychex
PAYX
$42.7B
– –
-3
Closed –
PBI icon
615
Pitney Bowes
PBI
$2.39B
– –
-12
Closed –
PEG icon
616
Public Service Enterprise Group
PEG
$37.7B
– –
-4
Closed –
PFGC icon
617
Performance Food Group
PFGC
$18B
– –
-4
Closed –
PH icon
618
Parker-Hannifin
PH
$135B
– –
-8
Closed -$1K
PJP icon
619
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-50,000
Closed -$3.5M
PKG icon
620
Packaging Corp of America
PKG
$22.8B
– –
-2
Closed –
PLD icon
621
Prologis
PLD
$133B
– –
-12
Closed -$1K
PM icon
622
Philip Morris
PM
$295B
– –
-27
Closed -$2K
POR icon
623
Portland General Electric
POR
$5.77B
– –
-1
Closed –
PPC icon
624
Pilgrim's Pride
PPC
$6.54B
– –
-2
Closed –
PRIM icon
625
Primoris Services
PRIM
$4.45B
– –
-5
Closed –
23 24
25
26 27

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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.