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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
+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
TSN icon
726
Tyson Foods
TSN
$20.6B
$0 ﹤0.01%
+9
New +$433
UGI icon
727
UGI
UGI
$7.35B
$0 ﹤0.01%
+2
New +$69
UHS icon
728
Universal Health Services
UHS
$10.3B
– –
-54
Closed -$7K
UNG icon
729
United States Natural Gas Fund
UNG
$450M
– –
-34
Closed -$6K
VBR icon
730
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-440
Closed -$43K
VGIT icon
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
+4
New +$259
VIAV icon
732
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
+2
New +$12
VLO icon
733
Valero Energy
VLO
$87.2B
$0 ﹤0.01%
+4
New +$273
VLRS
734
Controladora Vuela Compania de Aviacion
VLRS
$925M
$0 ﹤0.01%
+2
New +$34
VNM icon
735
VanEck Vietnam ETF
VNM
$504M
– –
-22,000
Closed -$341K
VOD icon
736
Vodafone
VOD
$37B
$0 ﹤0.01%
+5
New +$163
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-308
Closed -$15K
WBS icon
738
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+1
New +$38
WCN
739
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+3
New +$108
WHR icon
740
Whirlpool
WHR
$2.8B
$0 ﹤0.01%
+1
New +$155
WM icon
741
Waste Management
WM
$91.5B
$0 ﹤0.01%
+5
New +$266
WOOD icon
742
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-60,000
Closed -$2.67M
WT icon
743
WisdomTree
WT
$3.25B
$0 ﹤0.01%
+6
New +$110
WYNN icon
744
Wynn Resorts
WYNN
$10.5B
– –
-6,648
Closed -$353K
X
745
DELISTED
US Steel
X
$0 ﹤0.01%
+5
New +$49
XES icon
746
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-1,846
Closed -$328K
XLP icon
747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-97,550
Closed -$4.6M
XRX icon
748
Xerox
XRX
$424M
$0 ﹤0.01%
+4
New +$107
ZION icon
749
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+2
New +$57
ZTS icon
750
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
+1
New +$45
28 29
30
31 32

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NYLIM
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DWM
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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.