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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
ILB
801
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-120,000
Closed -$4.81M
PLKI
802
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
+1
New +$57
LLTC
803
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+2
New +$88
SE
804
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
+3
New +$80
CPHD
805
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
+2
New +$71
MRD
806
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
+2
New +$33
ADT
807
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+5
New +$168
NIO
808
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-6
Closed –
BDBD
809
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
+1
New +$10
HME
810
DELISTED
HOME PROPERTIES, INC
HME
– –
-12
Closed -$1K
KEM
811
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+200
New +$543
TYC
812
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+2
New +$73
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+2
New +$88
WR
814
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+2
New +$82
DGI
815
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
+2
New +$35
FCH
816
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+11
New +$86
SCTY
817
DELISTED
SolarCity Corporation
SCTY
– –
-15
Closed -$1K
PIV
818
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-361,000
Closed -$7.96M
HK
819
DELISTED
Halcon Resources Corporation
HK
– –
-98
Closed -$9K
SWFT
820
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+5
New +$76
29 30 31 32
33

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HTC
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NYLIM
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PI
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MIFH
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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.