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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
PSMT icon
626
Pricesmart
PSMT
$5.46B
– –
-1
Closed –
PTC icon
627
PTC
PTC
$16B
– –
-2
Closed –
PWR icon
628
Quanta Services
PWR
$101B
– –
-3
Closed –
QCOM icon
629
Qualcomm
QCOM
$176B
– –
-11
Closed -$1K
R icon
630
Ryder
R
$10.1B
– –
-1
Closed –
RCL icon
631
Royal Caribbean
RCL
$85.6B
– –
-37
Closed -$4K
RDN icon
632
Radian Group
RDN
$4.91B
– –
-7
Closed –
RES icon
633
RPC Inc
RES
$1.3B
– –
-5
Closed –
RGR icon
634
Sturm, Ruger & Co
RGR
$593M
– –
-2
Closed –
ROL icon
635
Rollins
ROL
$18.2B
– –
-16
Closed –
RVTY icon
636
Revvity
RVTY
$12.8B
– –
-2
Closed –
RY icon
637
Royal Bank of Canada
RY
$293B
– –
-4,084
Closed -$219K
SABR icon
638
Sabre
SABR
$818M
– –
-9
Closed –
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-45,660
Closed -$595K
SCHD icon
640
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-68,322
Closed -$878K
SCHH icon
641
Schwab US REIT ETF
SCHH
$11.4B
– –
-138
Closed -$3K
SCHW
642
Charles Schwab
SCHW
$187B
– –
-2
Closed –
SCHX icon
643
Schwab US Large- Cap ETF
SCHX
$74.5B
$0 ﹤0.01%
30
-197,958
-100% -$1.53M
SCS
644
DELISTED
Steelcase
SCS
– –
-5
Closed –
SHOE
645
Shoe Station Group
SHOE
$428M
– –
-8
Closed –
SEE
646
DELISTED
Sealed Air
SEE
– –
-2
Closed –
SHV icon
647
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
2
-562
-100% -$62K
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-19
Closed -$1K
SJM icon
649
J.M. Smucker
SJM
$12.8B
– –
-3
Closed –
SKX
650
DELISTED
Skechers
SKX
– –
-1
Closed –
24 25
26
27 28

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NYLIM
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MIFH
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DWM
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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.