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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
RGR icon
701
Sturm, Ruger & Co
RGR
$604M
$0 ﹤0.01%
+2
New +$112
ROL icon
702
Rollins
ROL
$17.7B
$0 ﹤0.01%
+16
New +$191
RPV icon
703
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-19,000
Closed -$908K
RVTY icon
704
Revvity
RVTY
$12.7B
$0 ﹤0.01%
+2
New +$102
RYN icon
705
Rayonier
RYN
$6.45B
– –
-1
Closed –
SABR icon
706
Sabre
SABR
$886M
$0 ﹤0.01%
+9
New +$261
SCHW
707
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
+2
New +$63
SCS
708
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+5
New +$94
SHOE
709
Shoe Station Group
SHOE
$425M
$0 ﹤0.01%
+8
New +$89
SEE
710
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+2
New +$93
SJM icon
711
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+3
New +$358
SKX
712
DELISTED
Skechers
SKX
$0 ﹤0.01%
+1
New +$33
SMMU icon
713
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$0 ﹤0.01%
+7
New +$352
SNPS icon
714
Synopsys
SNPS
$77.7B
$0 ﹤0.01%
+2
New +$97
SPB icon
715
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+3
New +$287
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-1,664
Closed -$66K
TDC icon
717
Teradata
TDC
$2.51B
$0 ﹤0.01%
3
-197
-99% -$5.56K
TEL icon
718
TE Connectivity
TEL
$62.3B
$0 ﹤0.01%
+4
New +$258
TFC icon
719
Truist Financial
TFC
$64.2B
$0 ﹤0.01%
+2
New +$75
TGNA
720
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+6
New +$101
THC icon
721
Tenet Healthcare
THC
$20.7B
$0 ﹤0.01%
+3
New +$98
TILE icon
722
Interface
TILE
$2.04B
$0 ﹤0.01%
+7
New +$144
TRGP icon
723
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
+1
New +$44
TRN icon
724
Trinity Industries
TRN
$2.47B
$0 ﹤0.01%
+8
New +$148
TSLA icon
725
Tesla
TSLA
$1.26T
$0 ﹤0.01%
30
-120
-80% -$1.8K
27 28
29
30 31

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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.