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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
+3.39%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13.7M 0.57%
365,586
+8,550
+2% +$323K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$13.7M 0.57%
290,362
+46,732
+19% +$2.2M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.57%
121,870
+245
+0.2% +$27.5K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.3M 0.56%
241,308
+4,514
+2% +$244K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13.1M 0.55%
730,509
+137,209
+23% +$2.41M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$12.4M 0.52%
142,846
+18,943
+15% +$1.65M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.84B
$11.8M 0.49%
341,457
-457,506
-57% -$15.4M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.4M 0.48%
412,327
-32,948
-7% -$901K
IOO icon
59
iShares Global 100 ETF
IOO
$9.2B
$10.7M 0.45%
284,446
-180,860
-39% -$6.72M
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$10.5M 0.44%
431,000
+68,000
+19% +$1.64M
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$10.3M 0.43%
163,052
+13,837
+9% +$875K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.1M 0.42%
182,092
– –
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.1M 0.42%
206,665
-87,584
-30% -$4.3M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.98M 0.42%
282,666
-28,408
-9% -$973K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$9.9M 0.41%
+302,094
New +$10.1M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$9.07M 0.38%
266,268
-5,958
-2% -$203K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.06M 0.38%
81,003
+7,635
+10% +$856K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.91M 0.37%
159,500
-180,500
-53% -$10.1M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$8.63M 0.36%
165,291
+43,746
+36% +$2.24M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.46M 0.35%
94,483
– –
DWM icon
71
WisdomTree International Equity Fund
DWM
$692M
$8.2M 0.34%
174,292
+13,523
+8% +$628K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$8.03M 0.34%
71,233
+927
+1% +$105K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.28M 0.3%
285,338
+18,339
+7% +$466K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48B
$7.23M 0.3%
192,000
– –
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$812M
$7.14M 0.3%
312,847
+15,360
+5% +$349K
1 2
3
4 5

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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.