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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
IQDF icon
151
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.75M 0.07%
76,630
-61,695
-45% -$1.4M
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1.74M 0.07%
44,000
– –
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.7M 0.07%
33,948
-4,172
-11% -$210K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.7M 0.07%
52,546
-1,503
-3% -$48.8K
INDA icon
155
iShares MSCI India ETF
INDA
$6.63B
$1.67M 0.07%
56,922
+7,000
+14% +$205K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.65M 0.07%
65,808
+2,316
+4% +$57.5K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.57M 0.07%
31,792
+1,734
+6% +$85.6K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.51M 0.06%
11,014
+14
+0.1% +$1.94K
USCI icon
159
US Commodity Index
USCI
$361M
$1.51M 0.06%
36,343
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.5M 0.06%
20,798
+2,566
+14% +$186K
AAPL icon
161
Apple
AAPL
$4.54T
$1.48M 0.06%
52,220
+840
+2% +$22.2K
IP icon
162
International Paper
IP
$22.4B
$1.46M 0.06%
32,149
+253
+0.8% +$11.2K
V icon
163
Visa
V
$688B
$1.37M 0.06%
16,571
+261
+2% +$20.9K
PGX icon
164
Invesco Preferred ETF
PGX
$3.8B
$1.34M 0.06%
88,701
– –
RSG icon
165
Republic Services
RSG
$63.9B
$1.34M 0.06%
26,608
+242
+0.9% +$12.4K
SBUX icon
166
Starbucks
SBUX
$121B
$1.27M 0.05%
23,441
+420
+2% +$23.5K
PVH icon
167
PVH
PVH
$4.01B
$1.26M 0.05%
11,448
+211
+2% +$21.8K
BNY
168
Bank of New York Mellon
BNY
$108B
$1.24M 0.05%
30,972
+505
+2% +$20.2K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.21M 0.05%
23,961
+1,749
+8% +$88.6K
ALL icon
170
Allstate
ALL
$68.1B
$1.17M 0.05%
16,879
+352
+2% +$24.2K
TIF
171
DELISTED
Tiffany & Co.
TIF
$1.17M 0.05%
16,074
+7,178
+81% +$479K
ISRG icon
172
Intuitive Surgical
ISRG
$133B
$1.15M 0.05%
14,328
+297
+2% +$22.7K
TPR icon
173
Tapestry
TPR
$32.2B
$1.11M 0.05%
+30,469
New +$1.21M
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.05%
21,276
+442
+2% +$21K
CVS icon
175
CVS Health
CVS
$126B
$1.09M 0.05%
12,254
+397
+3% +$37.5K
5 6
7
8 9

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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.