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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
NTUS
676
DELISTED
Natus Medical Inc
NTUS
– –
-1
Closed –
RDS.A
677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5
Closed –
USCR
678
DELISTED
U S Concrete, Inc.
USCR
– –
-1
Closed –
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2
Closed –
CTB
680
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2
Closed –
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
– –
-3
Closed –
WBIE
682
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-665
Closed -$14K
FIT
683
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-8
Closed –
JPMV
684
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-35,000
Closed -$2.15M
STI
685
DELISTED
SunTrust Banks, Inc.
STI
– –
-9
Closed –
LTXB
686
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2
Closed –
WBIB
687
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-690
Closed -$15K
WBIA
688
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-696
Closed -$15K
WBIC
689
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-1,097
Closed -$23K
APU
690
DELISTED
AmeriGas Partners, L.P.
APU
– –
-320
Closed -$15K
APC
691
DELISTED
Anadarko Petroleum
APC
– –
-8
Closed -$1K
TIER
692
DELISTED
TIER REIT, Inc.
TIER
– –
-833
Closed -$13K
FCB
693
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1
Closed –
COL
694
DELISTED
Rockwell Collins
COL
– –
-7
Closed -$1K
ANW
695
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2
Closed –
KS
696
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4
Closed –
EVHC
697
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1
Closed –
GPT
698
DELISTED
Gramercy Property Trust
GPT
– –
-512
Closed -$15K
RSPP
699
DELISTED
RSP Permian, Inc.
RSPP
– –
-2
Closed –
FINL
700
DELISTED
Finish Line
FINL
$0 ﹤0.01%
+4
New +$87
26 27
28
29 30

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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.