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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
+2.1%
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
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-4
Closed –
NMFC icon
677
New Mountain Finance
NMFC
$733M
– –
-10
Closed –
NOV icon
678
NOV
NOV
$7.07B
– –
-12,037
Closed -$453K
NSC icon
679
Norfolk Southern
NSC
$76.7B
$0 ﹤0.01%
3
-48
-94% -$4.11K
NUV icon
680
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-4
Closed –
NWE icon
681
NorthWestern Energy
NWE
$4.47B
$0 ﹤0.01%
+2
New +$109
NZF icon
682
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-3
Closed –
ODFL icon
683
Old Dominion Freight Line
ODFL
$45.1B
$0 ﹤0.01%
6
-15,840
-100% -$329K
OKE icon
684
Oneok
OKE
$55.5B
$0 ﹤0.01%
+2
New +$60
OMF icon
685
OneMain Financial
OMF
$7.44B
$0 ﹤0.01%
+1
New +$46
ON icon
686
ON Semiconductor
ON
$19.2B
$0 ﹤0.01%
+7
New +$74
PAYX icon
687
Paychex
PAYX
$42.7B
$0 ﹤0.01%
+3
New +$157
PBI icon
688
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
+12
New +$248
PEG icon
689
Public Service Enterprise Group
PEG
$37.8B
$0 ﹤0.01%
+4
New +$160
PFGC icon
690
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+4
New +$91
PKG icon
691
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
+2
New +$132
POR icon
692
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
+1
New +$37
PPC icon
693
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
+2
New +$41
PRIM icon
694
Primoris Services
PRIM
$4.46B
$0 ﹤0.01%
+5
New +$106
PSMT icon
695
Pricesmart
PSMT
$5.47B
$0 ﹤0.01%
+1
New +$87
PTC icon
696
PTC
PTC
$16B
$0 ﹤0.01%
+2
New +$70
PWR icon
697
Quanta Services
PWR
$101B
$0 ﹤0.01%
3
-208
-99% -$4.48K
R icon
698
Ryder
R
$10.1B
$0 ﹤0.01%
1
-4,248
-100% -$281K
RDN icon
699
Radian Group
RDN
$4.93B
$0 ﹤0.01%
+7
New +$103
RES icon
700
RPC Inc
RES
$1.32B
$0 ﹤0.01%
+5
New +$60
26 27
28
29 30

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Brinker Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Brinker Capital Investments held 822 positions worth $2.31B, up 0.77% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2015 filing shows 321 new, 262 increased, 128 reduced and 53 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brinker Capital Investments's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $40.6M increase.
  • Brinker Capital Investments's biggest Q4 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $38.1M.
  • Brinker Capital Investments fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015, selling an estimated $7.96M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.31B portfolio in Q4 2015.
  • Brinker Capital Investments opened 321 new positions and closed 53 in Q4 2015.
  • Brinker Capital Investments's portfolio value rose 0.77% quarter-over-quarter to $2.31B.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.