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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
GAP
751
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
+3
New +$80
SGI
752
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+8
New +$152
ENLC
753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+2
New +$36
CTLT
754
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+5
New +$132
SAVE
755
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+2
New +$81
SRCL
756
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
-2,539
-100% -$324K
WRK
757
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New +$410
WIRE
758
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New +$81
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+1
New +$51
HYLD
760
DELISTED
High Yield ETF
HYLD
– –
-50,444
Closed -$1.82M
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+1
New +$58
SIOX
762
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2
Closed –
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
– –
-4
Closed –
MIC
764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+3
New +$224
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+6
New +$212
RDS.A
766
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+7
New +$333
USCR
767
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+2
New +$111
MSGN
768
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+2
New +$41
CTB
769
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+2
New +$82
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+9
New +$336
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+1
New +$34
EV
772
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+2
New +$70
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+6
New +$208
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
RTN
775
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+1
New +$120
29 30
31
32 33

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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.