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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.52M 0.2%
81,000
+54,939
+211% +$3.14M
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.47B
$4.48M 0.19%
156,122
+86,364
+124% +$2.55M
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.4M 0.19%
174,482
+3,866
+2% +$97.8K
EWI icon
104
iShares MSCI Italy ETF
EWI
$1.07B
$4.22M 0.18%
153,512
+46,232
+43% +$1.34M
CAF
105
Morgan Stanley China A Share Fund
CAF
$324M
$4.18M 0.18%
210,022
– –
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.11M 0.18%
152,820
+104
+0.1% +$3.07K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.05M 0.18%
76,432
-40,000
-34% -$2.15M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.05M 0.18%
150,933
+7,200
+5% +$196K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.03M 0.17%
55,003
-50,011
-48% -$3.63M
CUT icon
110
Invesco MSCI Global Timber ETF
CUT
$33.7M
$3.95M 0.17%
167,549
+5,000
+3% +$122K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.9M 0.17%
80,100
+61,000
+319% +$3.12M
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.89M 0.17%
78,675
+27,613
+54% +$1.41M
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.25B
$3.85M 0.17%
179,205
-381,647
-68% -$8.86M
SH icon
114
ProShares Short S&P500
SH
$902M
$3.8M 0.16%
22,740
-67,544
-75% -$11.3M
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.75M 0.16%
116,346
-85,532
-42% -$2.91M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.74M 0.16%
18,354
-78,150
-81% -$16M
UUP icon
117
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.66M 0.16%
142,520
– –
PJP icon
118
Invesco Pharmaceuticals ETF
PJP
$477M
$3.5M 0.15%
50,000
-4,000
-7% -$284K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.44M 0.15%
65,133
+113
+0.2% +$5.99K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.11B
$3.43M 0.15%
66,840
– –
DNL icon
121
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$3.38M 0.15%
149,502
-69,088
-32% -$1.59M
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.22M 0.14%
156,717
+18,270
+13% +$389K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.21M 0.14%
63,675
– –
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$3.1M 0.13%
217,500
-275,000
-56% -$4.37M
DBA icon
125
Invesco DB Agriculture Fund
DBA
$1.22B
$3.05M 0.13%
147,900
-42,554
-22% -$885K
3 4
5
6 7

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VA
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HTC
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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
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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.