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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
TUR icon
676
iShares MSCI Turkey ETF
TUR
$213M
– –
-59
Closed -$2K
TXN icon
677
Texas Instruments
TXN
$260B
– –
-35
Closed -$2K
UGI icon
678
UGI
UGI
$7.35B
– –
-2
Closed –
VBK icon
679
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-2,169
Closed -$241K
VEA icon
680
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-49
Closed -$2K
VEEV icon
681
Veeva Systems
VEEV
$37.3B
– –
-240
Closed -$7K
VGIT icon
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4
Closed –
VIAV icon
683
Viavi Solutions
VIAV
$9.62B
– –
-2
Closed –
VLO icon
684
Valero Energy
VLO
$85.4B
– –
-4
Closed –
VLRS
685
Controladora Vuela Compania de Aviacion
VLRS
$952M
– –
-2
Closed –
VOD icon
686
Vodafone
VOD
$37.4B
– –
-5
Closed –
VOO icon
687
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-26
Closed -$5K
VOYA icon
688
Voya Financial
VOYA
$9.23B
– –
-42
Closed -$2K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$126B
– –
-12
Closed -$2K
VTRS icon
690
Viatris
VTRS
$19.2B
– –
-450
Closed -$24K
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
– –
-7
Closed -$1K
WBS icon
692
Webster Financial
WBS
$12.8B
– –
-1
Closed –
WCN
693
Waste Connections
WCN
$41.8B
– –
-3
Closed –
WEC icon
694
WEC Energy
WEC
$35.2B
– –
-26
Closed -$1K
WM icon
695
Waste Management
WM
$91B
– –
-5
Closed –
WMT icon
696
Walmart Inc
WMT
$890B
– –
-51
Closed -$1K
WT icon
697
WisdomTree
WT
$3.24B
– –
-6
Closed –
WY icon
698
Weyerhaeuser
WY
$18.5B
– –
-7,695
Closed -$231K
X
699
DELISTED
US Steel
X
– –
-5
Closed –
XHR
700
Xenia Hotels & Resorts
XHR
$1.8B
– –
-488
Closed -$7K
26 27
28
29 30

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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.