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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
+3.39%
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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
626
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
+2
New +$15
VLRS
627
Controladora Vuela Compania de Aviacion
VLRS
$925M
$0 ﹤0.01%
+2
New +$36
VOD icon
628
Vodafone
VOD
$37B
$0 ﹤0.01%
+3
New +$91
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
+3
New +$284
WBS icon
630
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+1
New +$37
WCN
631
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+3
New +$151
WPRT
632
Westport Fuel Systems
WPRT
$35.1M
– –
-43
Closed -$1K
WT icon
633
WisdomTree
WT
$3.25B
$0 ﹤0.01%
+4
New +$42
X
634
DELISTED
US Steel
X
$0 ﹤0.01%
+3
New +$62
XRAY icon
635
Dentsply Sirona
XRAY
$2.64B
$0 ﹤0.01%
+1
New +$61
ZION icon
636
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+2
New +$57
INFN
637
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+1
New +$10
CTLT
638
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New +$75
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+1
New +$41
WIRE
640
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New +$77
SPLK
641
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+6
New +$359
ICPT
642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+1
New +$158
NUVA
643
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+1
New +$64
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+1
New +$61
FRC
645
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
New +$74
NTUS
646
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+1
New +$40
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+5
New +$244
USCR
648
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+1
New +$56
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+2
New +$257
CTB
650
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+2
New +$67
24 25
26
27 28

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Brinker Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.