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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
VA
676
DELISTED
Virgin America Inc.
VA
$0 ﹤0.01%
+1
New +$56
CPHD
677
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
+1
New +$40
BBRC
678
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-139,772
Closed -$2.17M
CXA
679
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-16,996
Closed -$431K
ITIP
680
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1,133
Closed -$49K
QLTB
681
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-5
Closed –
GM.WS.A
682
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-126
Closed -$2K
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+7
New +$372
ESV
684
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+9
New +$306
ERUS
685
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-225,000
Closed -$6.03M
WR
686
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+1
New +$55
BCR
687
DELISTED
CR Bard Inc.
BCR
– –
-1,630
Closed -$383K
DGI
688
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
+2
New +$51
FCH
689
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+7
New +$46
LNKD
690
DELISTED
LinkedIn Corporation
LNKD
$0 ﹤0.01%
+1
New +$192
CIT
691
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+10
New +$349
SWFT
692
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+3
New +$57
24 25 26 27
28

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NYLIM
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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.