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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
LQ
701
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3
Closed –
VWR
702
DELISTED
VWR Corporation
VWR
– –
-4
Closed –
PKY
703
DELISTED
Parkway, Inc.
PKY
– –
-2
Closed –
PRXL
704
DELISTED
Parexel International Corp
PRXL
– –
-1
Closed –
MYCC
705
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3
Closed –
DD
706
DELISTED
Du Pont De Nemours E I
DD
– –
-7
Closed –
MBLY
707
DELISTED
Mobileye N.V.
MBLY
– –
-7
Closed –
RAI
708
DELISTED
Reynolds American Inc
RAI
– –
-26
Closed -$1K
CST
709
DELISTED
CST Brands, Inc.
CST
– –
-1
Closed –
NMBL
710
DELISTED
Nimble Storage, Inc.
NMBL
– –
-3
Closed –
PLKI
711
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1
Closed –
LLTC
712
DELISTED
Linear Technology Corp
LLTC
– –
-1
Closed –
CLC
713
DELISTED
Clarcor
CLC
– –
-1
Closed –
TMH
714
DELISTED
Team Health Holdings Inc
TMH
– –
-1
Closed –
VA
715
DELISTED
Virgin America Inc.
VA
– –
-1
Closed –
CPHD
716
DELISTED
Cepheid Inc
CPHD
– –
-1
Closed –
EGPT
717
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-8,500
Closed -$318K
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
– –
-7
Closed –
ESV
719
DELISTED
Ensco Rowan plc
ESV
– –
-9
Closed –
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
– –
-160
Closed -$7K
WBID
721
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-721
Closed -$15K
WBIH
722
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-5,092
Closed -$119K
WR
723
DELISTED
Westar Energy Inc
WR
– –
-1
Closed –
DGI
724
DELISTED
DigitalGlobe Inc.
DGI
– –
-2
Closed –
FCH
725
DELISTED
Felcor Lodging Trust
FCH
– –
-7
Closed –
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.