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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-107,604
Closed -$2.34M
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-76,432
Closed -$4.05M
XRX icon
703
Xerox
XRX
$429M
– –
-4
Closed –
ZION icon
704
Zions Bancorporation
ZION
$10.3B
– –
-2
Closed –
ZTS icon
705
Zoetis
ZTS
$30.9B
– –
-1
Closed –
GAP
706
The Gap Inc
GAP
$7.4B
– –
-3
Closed –
SGI
707
Somnigroup International
SGI
$13.7B
– –
-8
Closed –
ENLC
708
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2
Closed –
CTLT
709
DELISTED
CATALENT, INC.
CTLT
– –
-5
Closed –
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2
Closed –
SRCL
711
DELISTED
Stericycle Inc
SRCL
– –
-3
Closed –
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
– –
-13
Closed -$1K
WRK
713
DELISTED
WestRock Company
WRK
– –
-9
Closed –
WIRE
714
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed –
SPLK
715
DELISTED
Splunk Inc
SPLK
– –
-22
Closed -$1K
ICPT
716
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed -$1K
WWE
717
DELISTED
World Wrestling Entertainment
WWE
– –
-50
Closed -$1K
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
– –
-1
Closed –
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
– –
-1
Closed –
RJA
720
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,225
Closed -$8K
MIC
721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3
Closed –
NTUS
722
DELISTED
Natus Medical Inc
NTUS
– –
-7,876
Closed -$378K
CERN
723
DELISTED
Cerner Corp
CERN
– –
-6,148
Closed -$370K
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6
Closed –
RDS.A
725
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7
Closed –
27 28
29
30 31

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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.