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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
VOYA icon
651
Voya Financial
VOYA
$9.23B
– –
-21
Closed -$1K
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$126B
– –
-3
Closed –
VT icon
653
Vanguard Total World Stock ETF
VT
$79.7B
– –
-50,000
Closed -$3.04M
WBIF icon
654
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-671
Closed -$15K
WBIG icon
655
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
– –
-1,095
Closed -$22K
WBIL icon
656
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
– –
-687
Closed -$15K
WBS icon
657
Webster Financial
WBS
$12.8B
– –
-1
Closed –
WCN
658
Waste Connections
WCN
$41.8B
– –
-3
Closed –
WEC icon
659
WEC Energy
WEC
$35.2B
– –
-11
Closed -$1K
WHR icon
660
Whirlpool
WHR
$2.83B
– –
-1,356
Closed -$220K
WT icon
661
WisdomTree
WT
$3.24B
– –
-4
Closed –
X
662
DELISTED
US Steel
X
– –
-3
Closed –
XRAY icon
663
Dentsply Sirona
XRAY
$2.44B
– –
-1
Closed –
ZION icon
664
Zions Bancorporation
ZION
$10.3B
– –
-2
Closed –
INFN
665
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1
Closed –
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed –
SAVE
667
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1
Closed –
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
– –
-8
Closed -$1K
WIRE
669
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed –
SPLK
670
DELISTED
Splunk Inc
SPLK
– –
-6
Closed –
ICPT
671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1
Closed –
NUVA
672
DELISTED
NuVasive, Inc.
NUVA
– –
-1
Closed –
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
– –
-1
Closed –
FRC
674
DELISTED
First Republic Bank
FRC
– –
-1
Closed –
WBII
675
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-5,572
Closed -$140K
25 26
27
28 29

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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.