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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.61%
128,029
+3,457
+3% +$378K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.2B
$14.2M 0.61%
289,883
+10,883
+4% +$523K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$13.6M 0.58%
273,818
+50,944
+23% +$2.41M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13M 0.56%
159,296
+1,907
+1% +$151K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.9M 0.55%
191,010
– –
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$12.7M 0.54%
172,806
+137,284
+386% +$9.5M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.3M 0.53%
354,001
-1,060,327
-75% -$33.1M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
$12.1M 0.52%
134,214
+103,538
+338% +$8.84M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$12M 0.52%
+226,555
New +$11.6M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$11.7M 0.5%
296,069
-26,591
-8% -$995K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$10.8M 0.46%
232,771
+2,879
+1% +$132K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38B
$10.4M 0.45%
336,882
-246,852
-42% -$7.16M
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.12B
$10M 0.43%
207,840
+141,000
+211% +$6.73M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.99M 0.43%
182,092
-86,286
-32% -$4.66M
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$9.24M 0.4%
593,300
+10,000
+2% +$137K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.5B
$9.2M 0.39%
160,932
-854,819
-84% -$47.1M
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$9.02M 0.39%
334,284
+4,673
+1% +$121K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.89M 0.38%
192,950
-1,222
-0.6% -$52.8K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.21M 0.35%
94,483
-77
-0.1% -$6.53K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$7.53M 0.32%
137,934
+31,404
+29% +$1.6M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.46M 0.32%
67,584
+62,261
+1,170% +$6.79M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.42M 0.32%
190,135
+6,689
+4% +$256K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.4M 0.32%
183,542
-318,145
-63% -$12.1M
DWM icon
74
WisdomTree International Equity Fund
DWM
$692M
$7.21M 0.31%
157,450
+131,461
+506% +$5.8M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$7.04M 0.3%
63,053
+3,657
+6% +$407K
1 2
3
4 5

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VA
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HTC
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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
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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.