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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
+2.1%
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
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
626
iShares MSCI Taiwan ETF
EWT
$10.7B
$0 ﹤0.01%
+18
New +$493
EWZ icon
627
iShares MSCI Brazil ETF
EWZ
$8.94B
– –
-15,400
Closed -$338K
EXPD icon
628
Expeditors International
EXPD
$23.3B
$0 ﹤0.01%
+3
New +$145
EZA icon
629
iShares MSCI South Africa ETF
EZA
$593M
– –
-3,900
Closed -$209K
FEZ icon
630
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-359
Closed -$12K
FLR icon
631
Fluor
FLR
$8B
$0 ﹤0.01%
+5
New +$235
FR icon
632
First Industrial Realty Trust
FR
$8.45B
$0 ﹤0.01%
+3
New +$66
FSTA icon
633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
+11
New +$328
FTNT icon
634
Fortinet
FTNT
$117B
$0 ﹤0.01%
+10
New +$72
G icon
635
Genpact
G
$5.8B
$0 ﹤0.01%
+3
New +$74
GCC icon
636
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-145,136
Closed -$2.83M
GEO icon
637
The GEO Group
GEO
$4.11B
$0 ﹤0.01%
+3
New +$60
GL icon
638
Globe Life
GL
$14.3B
$0 ﹤0.01%
+1
New +$59
GLAD icon
639
Gladstone Capital
GLAD
$446M
– –
-3
Closed –
GME icon
640
GameStop
GME
$8.57B
$0 ﹤0.01%
+12
New +$116
GOGO icon
641
Gogo Inc
GOGO
$491M
$0 ﹤0.01%
+6
New +$102
GPK icon
642
Graphic Packaging
GPK
$3.59B
$0 ﹤0.01%
3
-377
-99% -$5.06K
HAL icon
643
Halliburton
HAL
$26.6B
$0 ﹤0.01%
+1
New +$38
HAS icon
644
Hasbro
HAS
$13.2B
$0 ﹤0.01%
1
-18
-95% -$1.32K
HPE icon
645
Hewlett Packard
HPE
$70.3B
$0 ﹤0.01%
+46
New +$385
HPQ icon
646
HP
HPQ
$27.5B
$0 ﹤0.01%
+27
New +$346
HTH icon
647
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
+3
New +$63
HXL icon
648
Hexcel
HXL
$7.81B
$0 ﹤0.01%
+2
New +$92
HYD icon
649
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-2,940
Closed -$180K
IIM icon
650
Invesco Value Municipal Income Trust
IIM
$599M
– –
-1
Closed –
24 25
26
27 28

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DWM
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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.