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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
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.57M 0.28%
254,474
-131,386
-34% -$3.31M
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$6.5M 0.28%
370,000
– –
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.49M 0.28%
270,837
-37,841
-12% -$893K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$6.45M 0.28%
413,670
+78,995
+24% +$1.17M
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$811M
$6.45M 0.28%
298,869
-5,161
-2% -$107K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.41M 0.27%
385,625
-15,300
-4% -$241K
NFRA icon
82
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.21M 0.27%
+142,902
New +$5.86M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$47.7B
$5.86M 0.25%
192,000
+9,000
+5% +$252K
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
$5.77M 0.25%
225,000
-10,051
-4% -$225K
VT icon
85
Vanguard Total World Stock ETF
VT
$79.1B
$5.54M 0.24%
96,000
– –
IFV icon
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$5.37M 0.23%
313,000
– –
DFE icon
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.32M 0.23%
93,192
-68
-0.1% -$3.62K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.28M 0.23%
207,944
+33,462
+19% +$848K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.19M 0.22%
41,238
-11
-0% -$1.37K
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$5.1M 0.22%
152,000
– –
IAK icon
91
iShares US Insurance ETF
IAK
$546M
$4.87M 0.21%
97,500
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.83M 0.21%
56,839
-17,963
-24% -$1.52M
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$4.82M 0.21%
44,100
-79,952
-64% -$8.3M
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.77M 0.2%
96,488
+17,813
+23% +$833K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.36B
$4.71M 0.2%
231,000
– –
CSM icon
96
ProShares Large Cap Core Plus
CSM
$531M
$4.66M 0.2%
184,416
-248
-0.1% -$5.88K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 0.2%
57,375
-11
-0% -$871
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.58M 0.2%
159,528
+8,595
+6% +$227K
PID icon
99
Invesco International Dividend Achievers ETF
PID
$917M
$4.29M 0.18%
309,802
-75,201
-20% -$965K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.21M 0.18%
75,000
-6,000
-7% -$318K
2 3
4
5 6

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NYLIM
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UE
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MIFH
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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.