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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
EIRL icon
151
iShares MSCI Ireland ETF
EIRL
$77.3M
$2.08M 0.09%
50,067
+67
+0.1% +$2.69K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.93B
$2.06M 0.09%
54,000
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2M 0.09%
20,056
-1,816
-8% -$184K
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.88M 0.08%
92,380
+29,000
+46% +$613K
IFLN
155
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.8M 0.08%
103,252
+28,475
+38% +$510K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.77M 0.08%
58,238
+28,725
+97% +$877K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.08%
89,746
+13,190
+17% +$276K
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.73M 0.07%
96,054
+77,154
+408% +$1.42M
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.72M 0.07%
121,377
+58,215
+92% +$827K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.5B
$1.71M 0.07%
209,604
+31,362
+18% +$259K
BBRC
161
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.69M 0.07%
116,465
-13,735
-11% -$220K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.65M 0.07%
28,320
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.64M 0.07%
248,496
+7,192
+3% +$48K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.64M 0.07%
33,618
+1,270
+4% +$61.4K
USCI icon
165
US Commodity Index
USCI
$364M
$1.63M 0.07%
40,171
+708
+2% +$29.1K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.6M 0.07%
197,988
+20,370
+11% +$166K
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.57M 0.07%
44,000
+20,000
+83% +$791K
EUMV
168
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.54M 0.07%
65,500
+24,500
+60% +$585K
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$6.86B
$1.47M 0.06%
39,089
-48
-0.1% -$1.82K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.43M 0.06%
+54,000
New +$1.43M
SEA
171
DELISTED
Invesco Shipping ETF
SEA
$1.38M 0.06%
109,000
– –
INDA icon
172
iShares MSCI India ETF
INDA
$6.6B
$1.36M 0.06%
49,588
+25,304
+104% +$707K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.34M 0.06%
11,155
+155
+1% +$18.9K
PGX icon
174
Invesco Preferred ETF
PGX
$3.78B
$1.33M 0.06%
88,700
– –
ECON icon
175
Columbia Emerging Markets Consumer ETF
ECON
$333M
$1.32M 0.06%
62,032
+41,230
+198% +$944K
5 6
7
8 9

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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 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.