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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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-403
Closed -$6K
USCR
727
DELISTED
U S Concrete, Inc.
USCR
– –
-2
Closed –
ALXN
728
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7
Closed -$1K
MSGN
729
DELISTED
MSG Networks Inc.
MSGN
– –
-2
Closed –
CTB
730
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2
Closed –
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
– –
-9
Closed –
WDR
732
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1
Closed –
EV
733
DELISTED
Eaton Vance Corp.
EV
– –
-2
Closed –
FIT
734
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-31
Closed -$1K
AMTD
735
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6
Closed –
EUMV
736
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-65,500
Closed -$1.54M
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AGN
738
DELISTED
Allergan plc
AGN
– –
-8
Closed -$3K
RTN
739
DELISTED
Raytheon Company
RTN
– –
-1
Closed –
STI
740
DELISTED
SunTrust Banks, Inc.
STI
– –
-14
Closed -$1K
LTXB
741
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3
Closed –
APC
742
DELISTED
Anadarko Petroleum
APC
– –
-17
Closed -$1K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5
Closed –
USG
744
DELISTED
Usg
USG
– –
-5
Closed –
GOV
745
DELISTED
Government Properties Income Trust
GOV
– –
-1
Closed –
FCB
746
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1
Closed –
ESRX
747
DELISTED
Express Scripts Holding Company
ESRX
– –
-6
Closed -$1K
COL
748
DELISTED
Rockwell Collins
COL
– –
-14
Closed -$1K
ANW
749
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-4
Closed –
KS
750
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6
Closed –
28 29
30
31 32

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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.