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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
SHV icon
626
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
2
– –
SNN icon
627
Smith & Nephew
SNN
$12.5B
– –
-60
Closed -$2K
SNPS icon
628
Synopsys
SNPS
$77.7B
– –
-2
Closed –
SPB icon
629
Spectrum Brands
SPB
$2.03B
– –
-1
Closed –
SPGI icon
630
S&P Global
SPGI
$119B
– –
-37
Closed -$5K
STE icon
631
Steris
STE
$22.6B
– –
-1
Closed –
STX icon
632
Seagate
STX
$193B
– –
-9
Closed –
SWK icon
633
Stanley Black & Decker
SWK
$15.3B
– –
-2,324
Closed -$286K
SWKS icon
634
Skyworks Solutions
SWKS
$10.1B
– –
-2
Closed –
SYF icon
635
Synchrony
SYF
$25.6B
– –
-16
Closed –
TAN icon
636
Invesco Solar ETF
TAN
$1.45B
– –
-49,000
Closed -$995K
TEL icon
637
TE Connectivity
TEL
$62.3B
– –
-2
Closed –
TEVA icon
638
Teva Pharmaceuticals
TEVA
$40.6B
– –
-80
Closed -$4K
TGNA
639
DELISTED
TEGNA Inc
TGNA
– –
-3
Closed –
TILE icon
640
Interface
TILE
$2.04B
– –
-5
Closed –
TLK icon
641
Telkom Indonesia
TLK
$14.8B
– –
-70
Closed -$2K
TM icon
642
Toyota
TM
$222B
– –
-21
Closed -$2K
TRN icon
643
Trinity Industries
TRN
$2.47B
– –
-6
Closed –
TSLA icon
644
Tesla
TSLA
$1.26T
– –
-15
Closed –
TSN icon
645
Tyson Foods
TSN
$20.6B
– –
-5
Closed –
TV icon
646
Televisa
TV
$1.5B
– –
-94
Closed -$2K
VIAV icon
647
Viavi Solutions
VIAV
$10B
– –
-2
Closed –
VLRS
648
Controladora Vuela Compania de Aviacion
VLRS
$925M
– –
-2
Closed –
VOD icon
649
Vodafone
VOD
$37B
– –
-3
Closed –
VOE icon
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-62
Closed -$6K
24 25
26
27 28

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.