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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
PFGC icon
601
Performance Food Group
PFGC
$18B
– –
-2
Closed –
PID icon
602
Invesco International Dividend Achievers ETF
PID
$918M
– –
-218,542
Closed -$3.22M
PKG icon
603
Packaging Corp of America
PKG
$22.8B
– –
-1
Closed –
PM icon
604
Philip Morris
PM
$295B
– –
-235
Closed -$23K
POR icon
605
Portland General Electric
POR
$5.78B
– –
-1
Closed –
PPC icon
606
Pilgrim's Pride
PPC
$6.54B
– –
-2
Closed –
PPL
607
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
6
-10
-63% -$335
PRA
608
DELISTED
ProAssurance
PRA
– –
-1
Closed –
PRIM icon
609
Primoris Services
PRIM
$4.48B
– –
-3
Closed –
PTC icon
610
PTC
PTC
$15.9B
– –
-1
Closed –
PWR icon
611
Quanta Services
PWR
$101B
– –
-2
Closed –
PYPL icon
612
PayPal
PYPL
$50.4B
– –
-50
Closed -$2K
QQQ icon
613
Invesco QQQ Trust
QQQ
$482B
– –
-44,124
Closed -$5.24M
R icon
614
Ryder
R
$10.1B
– –
-1
Closed –
RDN icon
615
Radian Group
RDN
$4.94B
– –
-4
Closed –
RES icon
616
RPC Inc
RES
$1.3B
– –
-3
Closed –
RJF icon
617
Raymond James Financial
RJF
$34.2B
– –
-2
Closed –
ROL icon
618
Rollins
ROL
$18B
– –
-11
Closed –
RVTY icon
619
Revvity
RVTY
$12.8B
– –
-2
Closed –
RWM icon
620
ProShares Short Russell2000
RWM
$130M
– –
-6,841
Closed -$368K
SABR icon
621
Sabre
SABR
$814M
– –
-5
Closed –
SCHX icon
622
Schwab US Large- Cap ETF
SCHX
$74.3B
$0 ﹤0.01%
30
– –
SCS
623
DELISTED
Steelcase
SCS
– –
-3
Closed –
SHOE
624
Shoe Station Group
SHOE
$427M
– –
-4
Closed –
SEE
625
DELISTED
Sealed Air
SEE
– –
-1
Closed –
23 24
25
26 27

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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.