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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
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.04M 0.13%
108,959
+10,355
+11% +$295K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.63B
$2.95M 0.13%
39,277
+1,852
+5% +$138K
DBEU icon
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.89M 0.12%
111,657
+30,663
+38% +$806K
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$227M
$2.85M 0.12%
74,000
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.2B
$2.79M 0.12%
33,332
+3,075
+10% +$263K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68B
$2.79M 0.12%
202,312
+13,850
+7% +$198K
GDX icon
132
VanEck Gold Miners ETF
GDX
$25.6B
$2.77M 0.12%
202,000
+165,000
+446% +$2.4M
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.76M 0.12%
36,000
-19,503
-35% -$1.51M
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.97B
$2.75M 0.12%
55,280
+8,000
+17% +$426K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.6B
$2.72M 0.12%
30,676
+27,192
+780% +$2.43M
GNR icon
136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.63M 0.11%
+82,000
New +$2.83M
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.53M 0.11%
258,420
+246,497
+2,067% +$2.48M
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M 0.11%
99,170
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.46M 0.11%
35,522
-129,544
-78% -$9.04M
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.45M 0.11%
48,000
– –
EWP icon
141
iShares MSCI Spain ETF
EWP
$2.15B
$2.42M 0.1%
85,475
+85,025
+18,894% +$2.61M
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$2.39M 0.1%
29,296
+2,117
+8% +$173K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.34M 0.1%
107,604
+104
+0.1% +$2.31K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.33M 0.1%
71,000
– –
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.27M 0.1%
22,365
+10,197
+84% +$1.08M
PGF icon
146
Invesco Financial Preferred ETF
PGF
$672M
$2.25M 0.1%
119,461
– –
IQDF icon
147
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$2.23M 0.1%
103,752
+23,873
+30% +$534K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.16M 0.09%
41,000
– –
PSP icon
149
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.13M 0.09%
40,404
– –
LEMB icon
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.11M 0.09%
52,400
– –
4 5
6
7 8

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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
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MIFH
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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.