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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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.48M 0.1%
39,642
+12,547
+46% +$790K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.48M 0.1%
163,275
-1,461
-0.9% -$22.3K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.93B
$2.45M 0.1%
61,011
+5,214
+9% +$211K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.4M 0.1%
52,400
– –
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.4M 0.1%
57,889
+20,250
+54% +$824K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.21M 0.09%
41,000
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.5B
$2.21M 0.09%
253,218
+9,126
+4% +$79.2K
IHY icon
133
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.2M 0.09%
+89,000
New +$2.17M
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$158B
$2.19M 0.09%
46,426
-608
-1% -$28.3K
UUP icon
135
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.17M 0.09%
88,000
– –
JPMV
136
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2.15M 0.09%
35,000
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.13M 0.09%
139,630
-4,050
-3% -$61.9K
IGR
138
CBRE Global Real Estate Income Fund
IGR
$709M
$2.01M 0.08%
238,935
+57,680
+32% +$485K
SPEU icon
139
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.94M 0.08%
63,991
-1,616
-2% -$48.8K
GVAL icon
140
Cambria Global Value ETF
GVAL
$594M
$1.92M 0.08%
98,100
+28,000
+40% +$534K
RVT icon
141
Royce Value Trust
RVT
$2.27B
$1.91M 0.08%
150,782
+15,395
+11% +$193K
EIRL icon
142
iShares MSCI Ireland ETF
EIRL
$77.3M
$1.9M 0.08%
50,000
– –
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.88M 0.08%
95,000
-275,000
-74% -$5.31M
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.88M 0.08%
+44,500
New +$1.83M
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.86M 0.08%
80,650
+12,888
+19% +$291K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.85M 0.08%
170,992
-142,968
-46% -$1.54M
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.83M 0.08%
72,602
-1,049
-1% -$25.8K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.83M 0.08%
68,200
+2,150
+3% +$57.7K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$1.77M 0.07%
30,019
-2,454
-8% -$142K
BSCI
150
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.76M 0.07%
82,557
+4,511
+6% +$96.3K
4 5
6
7 8

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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.