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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.35M 0.1%
114,342
-42,375
-27% -$823K
EWP icon
127
iShares MSCI Spain ETF
EWP
$2.15B
$2.32M 0.1%
85,228
-247
-0.3% -$6.48K
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.28M 0.1%
52,400
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$672M
$2.25M 0.1%
119,461
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.23M 0.1%
18,725
-81,073
-81% -$9.32M
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.19M 0.09%
41,000
– –
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.16M 0.09%
70,552
+12,314
+21% +$375K
UUP icon
133
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.16M 0.09%
88,000
-54,520
-38% -$1.38M
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M 0.09%
122,987
+26,933
+28% +$466K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.93B
$2.13M 0.09%
54,000
– –
PSP icon
136
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.08M 0.09%
40,327
-77
-0.2% -$3.73K
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2.04M 0.09%
67,852
-93,534
-58% -$2.76M
IYG icon
138
iShares US Financial Services ETF
IYG
$2.21B
$2.03M 0.09%
+75,000
New +$1.98M
EIRL icon
139
iShares MSCI Ireland ETF
EIRL
$77.3M
$2.01M 0.09%
50,000
-67
-0.1% -$2.58K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.5B
$1.93M 0.08%
234,462
+24,858
+12% +$193K
BBRC
141
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.91M 0.08%
121,433
+4,968
+4% +$71.3K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.9M 0.08%
18,955
-1,101
-5% -$103K
INDA icon
143
iShares MSCI India ETF
INDA
$6.6B
$1.89M 0.08%
69,786
+20,198
+41% +$516K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.87M 0.08%
73,000
+19,000
+35% +$478K
JPMV
145
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1.85M 0.08%
32,500
+22,500
+225% +$1.25M
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$1.81M 0.08%
206,009
+77,963
+61% +$640K
EWI icon
147
iShares MSCI Italy ETF
EWI
$1.07B
$1.78M 0.08%
73,000
-80,512
-52% -$1.94M
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.74M 0.07%
83,899
-5,847
-7% -$110K
EUFN icon
149
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.71M 0.07%
95,253
+2,873
+3% +$51.2K
USCI icon
150
US Commodity Index
USCI
$364M
$1.65M 0.07%
40,700
+529
+1% +$21.1K
4 5
6
7 8

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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.