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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
+0.35%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.36B
AUM Growth
-$31.5M
Cap. Flow
-$30.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$59.3M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$28.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.7M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.28M 0.31%
122,978
+112,978
+1,130% +$6.63M
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$811M
$7.13M 0.3%
318,325
+5,478
+2% +$121K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$6.65M 0.28%
404,485
-19,605
-5% -$316K
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$6.6M 0.28%
160,679
-6,821
-4% -$274K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.5M 0.28%
188,016
-3,828
-2% -$122K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.15M 0.26%
249,755
-35,583
-12% -$885K
HEWJ icon
82
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$6.01M 0.25%
216,133
+214,000
+10,033% +$5.69M
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.96M 0.25%
124,399
-82,266
-40% -$3.97M
IFV icon
84
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$5.84M 0.25%
343,000
– –
IAK icon
85
iShares US Insurance ETF
IAK
$541M
$5.79M 0.24%
97,500
– –
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$5.78M 0.24%
720,504
+41,171
+6% +$340K
JPGE
87
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.77M 0.24%
113,493
-8,596
-7% -$444K
NFRA icon
88
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.73M 0.24%
132,525
-10,386
-7% -$449K
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$530M
$5.72M 0.24%
195,981
-37,019
-16% -$1.06M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$5.65M 0.24%
52,235
-18,998
-27% -$2.08M
FDD icon
91
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$5.47M 0.23%
460,681
-87,319
-16% -$1.01M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5.45M 0.23%
49,793
+5,436
+12% +$592K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.35M 0.23%
170,088
+2,922
+2% +$89.2K
RZV icon
94
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$5.29M 0.22%
72,434
-9,049
-11% -$614K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5.26M 0.22%
171,176
-130,918
-43% -$4.01M
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.34B
$5.13M 0.22%
231,000
– –
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.08M 0.22%
93,000
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.05M 0.21%
41,200
-38
-0.1% -$4.71K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.72M 0.2%
136,395
-205,062
-60% -$6.93M
CSM icon
100
ProShares Large Cap Core Plus
CSM
$532M
$4.63M 0.2%
167,712
+1,556
+0.9% +$41.8K
2 3
4
5 6

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Brinker Capital Investments held 730 positions worth $2.36B, down 1.3% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q4 2016 filing shows 69 new, 140 increased, 170 reduced and 250 closed positions. Its largest new stake was iShares MSCI Japan ETF: 379,399 shares worth $18.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $56.8M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brinker Capital Investments's largest Q4 2016 buy was iShares MSCI Japan ETF: 379,399 shares worth $18.5M.
  • Brinker Capital Investments added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $59.3M increase.
  • Brinker Capital Investments's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $56.8M.
  • Brinker Capital Investments fully exited iShares Russell Top 200 Growth ETF in Q4 2016, selling an estimated $8.91M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $2.36B portfolio in Q4 2016.
  • Brinker Capital Investments opened 69 new positions and closed 250 in Q4 2016.
  • Brinker Capital Investments's portfolio value fell 1.3% quarter-over-quarter to $2.36B.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.