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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
EVHC
751
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1
Closed –
RSPP
752
DELISTED
RSP Permian, Inc.
RSPP
– –
-4
Closed –
TWX
753
DELISTED
Time Warner Inc
TWX
– –
-24
Closed -$2K
OA
754
DELISTED
Orbital ATK, Inc.
OA
– –
-1
Closed –
SEA
755
DELISTED
Invesco Shipping ETF
SEA
– –
-109,000
Closed -$1.38M
LQ
756
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5
Closed –
VWR
757
DELISTED
VWR Corporation
VWR
– –
-7
Closed –
PKY
758
DELISTED
Parkway, Inc.
PKY
– –
-4
Closed –
ATW
759
DELISTED
Atwood Oceanics
ATW
– –
-2
Closed –
PRXL
760
DELISTED
Parexel International Corp
PRXL
– –
-1
Closed –
CAB
761
DELISTED
Cabela's Inc
CAB
– –
-1
Closed –
MYCC
762
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-5
Closed –
DD
763
DELISTED
Du Pont De Nemours E I
DD
– –
-17
Closed -$1K
MBLY
764
DELISTED
Mobileye N.V.
MBLY
– –
-25
Closed -$1K
RAI
765
DELISTED
Reynolds American Inc
RAI
– –
-7
Closed –
CST
766
DELISTED
CST Brands, Inc.
CST
– –
-1
Closed –
NMBL
767
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4
Closed –
BEAV
768
DELISTED
B/E Aerospace Inc
BEAV
– –
-3
Closed –
CEB
769
DELISTED
CEB Inc.
CEB
– –
-1
Closed –
PLKI
770
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1
Closed –
LLTC
771
DELISTED
Linear Technology Corp
LLTC
– –
-2
Closed –
SE
772
DELISTED
Spectra Energy Corp Wi
SE
– –
-3
Closed –
BSCG
773
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-445
Closed -$10K
CPHD
774
DELISTED
Cepheid Inc
CPHD
– –
-2
Closed –
MRD
775
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2
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.