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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.48B
$4.2M 0.18%
144,695
-11,427
-7% -$315K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.18M 0.18%
207,805
-219,830
-51% -$4.16M
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.95M 0.17%
72,291
-66,700
-48% -$3.36M
CUT icon
104
Invesco MSCI Global Timber ETF
CUT
$33.2M
$3.86M 0.17%
167,549
– –
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.84M 0.16%
69,640
-63,730
-48% -$3.43M
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.82M 0.16%
52,224
-2,779
-5% -$194K
CAF
107
Morgan Stanley China A Share Fund
CAF
$324M
$3.55M 0.15%
210,022
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$897B
$3.55M 0.15%
17,187
-9,816
-36% -$1.93M
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.55M 0.15%
65,020
-113
-0.2% -$6.07K
DNL icon
110
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$3.54M 0.15%
151,482
+1,980
+1% +$43K
WIP icon
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.46M 0.15%
63,675
– –
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.29M 0.14%
112,715
+3,756
+3% +$102K
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.25M 0.14%
93,000
+11,000
+13% +$349K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$3.23M 0.14%
181,920
-606,144
-77% -$10.2M
IYR icon
115
iShares US Real Estate ETF
IYR
$4.63B
$3.13M 0.13%
40,263
+986
+3% +$71.5K
IQDF icon
116
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$2.9M 0.12%
131,380
+27,628
+27% +$571K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$227M
$2.86M 0.12%
74,000
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.86M 0.12%
36,366
+366
+1% +$26.9K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.83M 0.12%
27,583
+5,218
+23% +$520K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.82M 0.12%
282,634
+24,214
+9% +$234K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.79M 0.12%
191,620
+153,490
+403% +$2.13M
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.75M 0.12%
111,474
-183
-0.2% -$4.44K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$2.5M 0.11%
30,356
+1,060
+4% +$83.1K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.4M 0.1%
48,000
– –
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.36M 0.1%
71,000
– –
3 4
5
6 7

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NYLIM
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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.