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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
+168.81%
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
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$13.8M 0.58%
514,000
+25,000
+5% +$687K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.3B
$13.7M 0.58%
274,883
-15,000
-5% -$750K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.7M 0.58%
158,128
-35,778
-18% -$3.08M
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$13.7M 0.58%
329,553
-48,829
-13% -$2.03M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.2M 0.56%
246,768
+5,460
+2% +$293K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.56%
121,885
+15
+0% +$1.64K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$13M 0.55%
274,785
-15,577
-5% -$736K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11.9M 0.5%
177,277
+137,635
+347% +$8.88M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.9M 0.5%
262,687
-287,276
-52% -$12.8M
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$11.7M 0.49%
431,000
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.4M 0.48%
410,242
-2,085
-0.5% -$57.4K
IOO icon
62
iShares Global 100 ETF
IOO
$9.26B
$10.9M 0.46%
284,518
+72
+0% +$2.71K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$10.9M 0.46%
173,156
+10,104
+6% +$624K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$9.59M 0.41%
275,350
+9,082
+3% +$313K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.24M 0.39%
170,896
-11,196
-6% -$612K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.11M 0.39%
86,913
+5,910
+7% +$635K
DWM icon
67
WisdomTree International Equity Fund
DWM
$693M
$8.8M 0.37%
189,570
+15,278
+9% +$704K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8.68M 0.37%
284,337
+157,673
+124% +$4.82M
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8.55M 0.36%
229,101
-136,485
-37% -$5.09M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.1M 0.34%
94,483
– –
IEV icon
71
iShares Europe ETF
IEV
$1.69B
$8.01M 0.34%
206,438
-180,034
-47% -$6.87M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$7.91M 0.33%
209,906
-72,760
-26% -$2.63M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$48.8B
$7.85M 0.33%
192,000
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.73M 0.33%
153,856
+153,338
+29,602% +$7.79M
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$7.46M 0.32%
+222,500
New +$6.79M
1 2
3
4 5

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VIA
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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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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.