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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
+3.39%
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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.26M 0.18%
167,964
-2,080
-1% -$52.8K
CUT icon
102
Invesco MSCI Global Timber ETF
CUT
$33.2M
$4.17M 0.17%
167,452
– –
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.96M 0.17%
69,644
-2
-0% -$114
CAF
104
Morgan Stanley China A Share Fund
CAF
$324M
$3.93M 0.16%
210,022
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.9M 0.16%
126,664
+41,548
+49% +$1.28M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$897B
$3.79M 0.16%
17,397
+201
+1% +$43.7K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.64M 0.15%
65,020
– –
WIP icon
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.63M 0.15%
63,675
– –
IFGL icon
109
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.55M 0.15%
117,667
+4,746
+4% +$143K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.49M 0.15%
57,619
-4,672
-8% -$273K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.48M 0.15%
170,506
-15,795
-8% -$314K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.63B
$3.39M 0.14%
42,021
+1,215
+3% +$101K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.23M 0.14%
149,259
+7,951
+6% +$169K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$917M
$3.22M 0.13%
218,542
-90,000
-29% -$1.3M
CSD icon
115
Invesco S&P Spin-Off ETF
CSD
$227M
$3.17M 0.13%
74,000
– –
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.44B
$3.13M 0.13%
150,000
+13,000
+9% +$266K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.21B
$3.07M 0.13%
105,000
+22,500
+27% +$648K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.1B
$3.04M 0.13%
50,000
-27,500
-35% -$1.66M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$3.04M 0.13%
162,294
-5,604
-3% -$104K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 0.12%
74,116
-1,564
-2% -$62.4K
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.88M 0.12%
111,734
– –
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.86M 0.12%
121,752
+26,073
+27% +$609K
EWP icon
123
iShares MSCI Spain ETF
EWP
$2.15B
$2.75M 0.11%
102,380
+17,000
+20% +$445K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.61M 0.11%
48,000
– –
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.6M 0.11%
71,000
– –
3 4
5
6 7

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Brinker Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.