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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
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+3
New +$120
FIT
652
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+8
New +$117
EUMV
653
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-61,000
Closed -$1.41M
STI
654
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+9
New +$386
LTXB
655
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+2
New +$59
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+3
New +$59
FCB
657
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
+1
New +$37
ANW
658
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+2
New +$17
KS
659
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+4
New +$64
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+1
New +$69
RSPP
661
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+2
New +$74
LQ
662
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+3
New +$35
VWR
663
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
+4
New +$116
PKY
664
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+2
New +$35
PRXL
665
DELISTED
Parexel International Corp
PRXL
$0 ﹤0.01%
+1
New +$68
MYCC
666
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+3
New +$44
DD
667
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
+7
New +$476
MBLY
668
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+7
New +$324
CST
669
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+1
New +$46
MJN
670
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,614
Closed -$691K
NMBL
671
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
+3
New +$24
PLKI
672
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
+1
New +$56
LLTC
673
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+1
New +$56
CLC
674
DELISTED
Clarcor
CLC
$0 ﹤0.01%
+1
New +$63
TMH
675
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
+1
New +$37
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.