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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.13M 0.31%
183,446
+20,115
+12% +$783K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.12M 0.31%
133,370
+3,350
+3% +$181K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.66M 0.29%
400,925
+84,990
+27% +$1.43M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$6.58M 0.28%
59,396
+4,028
+7% +$442K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$811M
$6.49M 0.28%
+304,030
New +$6.53M
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$6.42M 0.28%
106,530
+26,306
+33% +$1.65M
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$6.32M 0.27%
370,000
+74,000
+25% +$1.38M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.31M 0.27%
74,802
+2,292
+3% +$194K
DBJP icon
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$5.79M 0.25%
152,000
+26,000
+21% +$1.03M
IFV icon
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$5.6M 0.24%
313,000
+98,000
+46% +$1.77M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$5.53M 0.24%
27,003
-14,608
-35% -$3.02M
VT icon
87
Vanguard Total World Stock ETF
VT
$79.1B
$5.53M 0.24%
+96,000
New +$5.63M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$47.7B
$5.48M 0.24%
183,000
+36,000
+24% +$1.07M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.41M 0.23%
65,069
+13,381
+26% +$1.13M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.26M 0.23%
163,303
-54,446
-25% -$1.87M
ERUS
91
DELISTED
iShares MSCI Russia ETF
ERUS
$5.23M 0.23%
235,051
+12,551
+6% +$315K
PID icon
92
Invesco International Dividend Achievers ETF
PID
$917M
$5.23M 0.23%
385,003
-2,567,904
-87% -$38.1M
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.22M 0.23%
93,260
+25,000
+37% +$1.4M
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$5.13M 0.22%
161,386
+7,588
+5% +$249K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.06M 0.22%
41,249
-37
-0.1% -$4.57K
IAK icon
96
iShares US Insurance ETF
IAK
$546M
$4.99M 0.22%
97,500
+20,000
+26% +$1.03M
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$4.91M 0.21%
334,675
+10,630
+3% +$157K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.36B
$4.71M 0.2%
231,000
-21,000
-8% -$420K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$531M
$4.56M 0.2%
184,664
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 0.2%
57,386
+11
+0% +$874
2 3
4
5 6

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.