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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
+168.81%
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
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.79M 0.08%
+74,863
New +$1.8M
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.79M 0.08%
45,167
+667
+1% +$27.4K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.79M 0.08%
15,000
+3,986
+36% +$499K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.69M 0.07%
22,325
+1,527
+7% +$112K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$158B
$1.69M 0.07%
36,820
-9,606
-21% -$442K
EWO icon
156
iShares MSCI Austria ETF
EWO
$185M
$1.65M 0.07%
+100,000
New +$1.63M
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.64M 0.07%
65,309
-7,293
-10% -$183K
AAPL icon
158
Apple
AAPL
$4.54T
$1.56M 0.07%
54,024
+1,804
+3% +$51.1K
IP icon
159
International Paper
IP
$22.4B
$1.56M 0.07%
31,094
-1,055
-3% -$48.8K
INDA icon
160
iShares MSCI India ETF
INDA
$6.63B
$1.51M 0.06%
56,403
-519
-0.9% -$14.4K
RSG icon
161
Republic Services
RSG
$63.7B
$1.47M 0.06%
25,716
-892
-3% -$47.8K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.44M 0.06%
66,893
-13,757
-17% -$308K
BNY
163
Bank of New York Mellon
BNY
$108B
$1.44M 0.06%
30,303
-669
-2% -$30.2K
USCI icon
164
US Commodity Index
USCI
$361M
$1.43M 0.06%
35,802
-541
-1% -$22.3K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.4M 0.06%
34,453
-23,436
-40% -$939K
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.38M 0.06%
59,000
+46,000
+354% +$1.14M
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.38M 0.06%
27,582
+3,621
+15% +$182K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.36M 0.06%
49,482
-16,326
-25% -$422K
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$1.34M 0.06%
19,071
+4,743
+33% +$349K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.3M 0.06%
39,079
-13,467
-26% -$438K
HRL icon
171
Hormel Foods
HRL
$13.9B
$1.29M 0.05%
37,166
+11,461
+45% +$414K
SBUX icon
172
Starbucks
SBUX
$121B
$1.27M 0.05%
22,945
-496
-2% -$27.5K
V icon
173
Visa
V
$688B
$1.27M 0.05%
16,225
-346
-2% -$27.8K
PGX icon
174
Invesco Preferred ETF
PGX
$3.8B
$1.26M 0.05%
88,701
– –
ALL icon
175
Allstate
ALL
$68.1B
$1.25M 0.05%
16,829
-50
-0.3% -$3.52K
5 6
7
8 9

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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.