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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
SLG icon
651
SL Green Realty
SLG
$3.99B
– –
-6
Closed -$1K
SNPS icon
652
Synopsys
SNPS
$79.7B
– –
-2
Closed –
SPB icon
653
Spectrum Brands
SPB
$2.07B
– –
-3
Closed –
SPIB icon
654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-47
Closed -$2K
STT icon
655
State Street
STT
$50.7B
– –
-9
Closed -$1K
STX icon
656
Seagate
STX
$184B
– –
-20
Closed -$1K
SWKS icon
657
Skyworks Solutions
SWKS
$10.6B
– –
-7
Closed -$1K
SYF icon
658
Synchrony
SYF
$25.6B
– –
-37
Closed -$1K
T icon
659
AT&T
T
$163B
– –
-40
Closed -$1K
TDC icon
660
Teradata
TDC
$2.55B
– –
-3
Closed –
TEL icon
661
TE Connectivity
TEL
$62.6B
– –
-4
Closed –
TER icon
662
Teradyne
TER
$59.3B
– –
-189
Closed -$4K
TFC icon
663
Truist Financial
TFC
$64B
– –
-2
Closed –
TGNA
664
DELISTED
TEGNA Inc
TGNA
– –
-6
Closed –
THC icon
665
Tenet Healthcare
THC
$21.1B
– –
-3
Closed –
THD icon
666
iShares MSCI Thailand ETF
THD
$372M
– –
-3,900
Closed -$229K
TILE icon
667
Interface
TILE
$2.22B
– –
-7
Closed –
TNL icon
668
Travel + Leisure Co
TNL
$4.7B
– –
-22
Closed -$1K
TRGP icon
669
Targa Resources
TRGP
$55.1B
– –
-1
Closed –
TRN icon
670
Trinity Industries
TRN
$2.38B
– –
-8
Closed –
TSCO icon
671
Tractor Supply
TSCO
$18B
– –
-21,825
Closed -$373K
TSLA icon
672
Tesla
TSLA
$1.3T
– –
-30
Closed –
TSM icon
673
TSMC
TSM
$2.18T
– –
-10,630
Closed -$242K
TSN icon
674
Tyson Foods
TSN
$20.4B
– –
-9
Closed –
TT icon
675
Trane Technologies
TT
$106B
– –
-22
Closed -$1K
25 26
27
28 29

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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.