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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.63M 0.07%
112,830
-8,547
-7% -$117K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.59M 0.07%
32,298
-1,320
-4% -$65K
IEZ icon
153
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.57M 0.07%
44,000
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.44M 0.06%
11,000
-155
-1% -$19.9K
BSCH
155
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.43M 0.06%
63,232
+5,896
+10% +$133K
AAPL icon
156
Apple
AAPL
$4.56T
$1.41M 0.06%
51,756
+19,028
+58% +$474K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.4M 0.06%
65,153
-547,818
-89% -$11.4M
PGX icon
158
Invesco Preferred ETF
PGX
$3.78B
$1.4M 0.06%
93,766
+5,066
+6% +$74.6K
SH icon
159
ProShares Short S&P500
SH
$902M
$1.36M 0.06%
8,358
-14,382
-63% -$2.5M
SABA
160
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.31M 0.06%
100,490
+8,964
+10% +$111K
GVAL icon
161
Cambria Global Value ETF
GVAL
$594M
$1.3M 0.06%
70,100
– –
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.3M 0.06%
41,482
+34,022
+456% +$1M
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.06%
49,032
+19,728
+67% +$515K
RSG icon
164
Republic Services
RSG
$64.5B
$1.27M 0.05%
26,717
+9,338
+54% +$424K
V icon
165
Visa
V
$692B
$1.27M 0.05%
16,588
+5,626
+51% +$409K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.27M 0.05%
55,260
-2,496
-4% -$52K
IP icon
167
International Paper
IP
$21.5B
$1.26M 0.05%
32,324
+32,322
+1,616,100% +$1.13M
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.24M 0.05%
75,000
– –
CVS icon
169
CVS Health
CVS
$123B
$1.23M 0.05%
11,835
+3,617
+44% +$352K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.22M 0.05%
26,146
+3,202
+14% +$141K
EPU icon
171
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$1.2M 0.05%
45,500
– –
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.18M 0.05%
28,823
-501,661
-95% -$19.8M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.17M 0.05%
17,000
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$68B
$1.17M 0.05%
86,498
-115,814
-57% -$1.5M
BNY
175
Bank of New York Mellon
BNY
$108B
$1.12M 0.05%
30,502
+11,156
+58% +$405K
5 6
7
8 9

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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.