We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 0.58%
124,572
-7,748
-6% -$843K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.2B
$13.4M 0.58%
279,000
+207,000
+288% +$10.1M
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.2M 0.57%
246,000
-6,000
-2% -$321K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$13.2M 0.57%
612,971
+60,359
+11% +$1.39M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$12.8M 0.55%
322,660
-994
-0.3% -$40.7K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.7M 0.55%
157,389
-42,623
-21% -$3.54M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.3M 0.53%
311,509
-29,097
-9% -$1.21M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.4M 0.49%
99,798
-4,147
-4% -$479K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.1M 0.48%
99,920
-62,227
-38% -$7.05M
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$11M 0.48%
+222,874
New +$11.3M
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$10.6M 0.46%
229,892
+133,559
+139% +$6.28M
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9.91M 0.43%
385,860
+23
+0% +$613
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$9.33M 0.4%
329,611
+14,389
+5% +$410K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$9.14M 0.4%
52,546
-46,591
-47% -$8.14M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.92M 0.39%
194,172
-6,526
-3% -$303K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.88M 0.38%
427,635
+104,745
+32% +$2.16M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.4B
$8.53M 0.37%
64,212
-13,200
-17% -$1.72M
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.16M 0.35%
610,903
+548,333
+876% +$7.93M
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$8.13M 0.35%
583,300
+530,500
+1,005% +$8.01M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.95M 0.34%
94,560
-28,502
-23% -$2.42M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.83M 0.34%
271,000
-86,028
-24% -$2.56M
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$7.73M 0.33%
305,758
+12,586
+4% +$326K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7.59M 0.33%
279,300
+131,300
+89% +$3.63M
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.49M 0.32%
308,678
+15,386
+5% +$374K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.42M 0.32%
138,991
-261,717
-65% -$14.6M
1 2
3
4 5

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.