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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.22B
$4.36M 0.18%
123,000
+18,000
+17% +$587K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.2M 0.18%
49,714
-1,889
-4% -$160K
CUT icon
103
Invesco MSCI Global Timber ETF
CUT
$33.7M
$4.15M 0.18%
167,452
– –
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$4.09M 0.17%
168,883
+47,131
+39% +$1.11M
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4M 0.17%
158,698
-9,266
-6% -$234K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$3.97M 0.17%
17,645
+248
+1% +$54.5K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.46B
$3.68M 0.16%
124,419
-68,624
-36% -$2.01M
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.65M 0.15%
66,906
-2,738
-4% -$151K
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.64M 0.15%
179,803
+9,297
+5% +$187K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.67B
$3.37M 0.14%
43,790
+1,769
+4% +$134K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.44B
$3.36M 0.14%
166,000
+16,000
+11% +$329K
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.31M 0.14%
63,675
– –
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.3M 0.14%
60,827
-4,193
-6% -$230K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.3M 0.14%
157,229
+7,970
+5% +$168K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.14%
41,532
-17,973
-30% -$1.43M
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$233M
$3.21M 0.14%
74,000
– –
CAF
117
Morgan Stanley China A Share Fund
CAF
$321M
$3.11M 0.13%
183,062
-26,960
-13% -$484K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$3.07M 0.13%
112,052
+84,482
+306% +$2.36M
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.06M 0.13%
116,458
-1,209
-1% -$33.6K
EWP icon
120
iShares MSCI Spain ETF
EWP
$2.15B
$2.93M 0.12%
110,529
+8,149
+8% +$215K
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.5B
$2.93M 0.12%
140,000
-22,000
-14% -$488K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.82M 0.12%
111,000
-734
-0.7% -$18.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 0.12%
75,257
+1,141
+2% +$43.4K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.75M 0.12%
171,342
+8,067
+5% +$125K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.62M 0.11%
71,000
– –
3 4
5
6 7

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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.