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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
+168.88%
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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.6M 0.11%
48,000
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 0.11%
139,272
-23,022
-14% -$426K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.6B
$2.57M 0.11%
285,018
+31,800
+13% +$280K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$2.55M 0.11%
51,415
-283,521
-85% -$13.3M
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.1%
23,231
+20,773
+845% +$2.19M
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.35M 0.1%
+62,500
New +$2.31M
UUP icon
132
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.33M 0.1%
88,000
– –
LEMB icon
133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.25M 0.1%
52,400
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.18M 0.09%
84,668
+16,468
+24% +$431K
EWI icon
135
iShares MSCI Italy ETF
EWI
$1.07B
$2.17M 0.09%
+89,750
New +$2.02M
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.15M 0.09%
41,878
+10,086
+32% +$505K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 0.09%
41,000
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.9B
$2.12M 0.09%
52,011
-9,000
-15% -$362K
RVT icon
139
Royce Value Trust
RVT
$2.29B
$2.11M 0.09%
157,379
+6,597
+4% +$84.8K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.07M 0.09%
+22,000
New +$2.11M
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.01M 0.09%
95,000
– –
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.01M 0.09%
127,600
-12,030
-9% -$185K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$370M
$2M 0.08%
44,000
– –
GVAL icon
144
Cambria Global Value ETF
GVAL
$594M
$1.98M 0.08%
98,100
– –
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.96M 0.08%
+92,884
New +$1.97M
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
$1.91M 0.08%
32,140
+30,664
+2,078% +$1.86M
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.89M 0.08%
174,719
+3,727
+2% +$39.3K
BBRC
148
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.87M 0.08%
+125,799
New +$1.94M
IGR
149
CBRE Global Real Estate Income Fund
IGR
$712M
$1.84M 0.08%
252,239
+13,304
+6% +$99.8K
IHY icon
150
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.8M 0.08%
75,500
-13,500
-15% -$325K
4 5
6
7 8

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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.