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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
LTXB
776
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+3
New +$86
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+5
New +$97
USG
778
DELISTED
Usg
USG
$0 ﹤0.01%
+5
New +$123
GOV
779
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+1
New +$16
FCB
780
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
+1
New +$36
ANW
781
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+4
New +$33
KS
782
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+6
New +$132
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+1
New +$86
RSPP
784
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+4
New +$106
OA
785
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+1
New +$84
LQ
786
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+5
New +$77
FXEU
787
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-20
Closed –
VWR
788
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
+7
New +$186
PKY
789
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+4
New +$66
ATW
790
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+2
New +$31
PRXL
791
DELISTED
Parexel International Corp
PRXL
$0 ﹤0.01%
+1
New +$65
CAB
792
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+1
New +$44
MYCC
793
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+5
New +$96
DRA
794
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-238
Closed -$4K
RAI
795
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+7
New +$324
IPD
796
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-8,800
Closed -$314K
CST
797
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+1
New +$37
NMBL
798
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
+4
New +$69
BEAV
799
DELISTED
B/E Aerospace Inc
BEAV
$0 ﹤0.01%
+3
New +$134
CEB
800
DELISTED
CEB Inc.
CEB
$0 ﹤0.01%
+1
New +$71
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.