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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
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.3M 0.06%
+75,000
New +$1.49M
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.61B
$1.29M 0.06%
49,399
+965
+2% +$25.6K
BSCH
178
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.29M 0.06%
+57,336
New +$1.3M
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.25M 0.05%
57,756
+5,319
+10% +$118K
GVAL icon
180
Cambria Global Value ETF
GVAL
$594M
$1.24M 0.05%
+70,100
New +$1.3M
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.23M 0.05%
60,448
+27,749
+85% +$593K
DWM icon
182
WisdomTree International Equity Fund
DWM
$691M
$1.21M 0.05%
25,989
+3,806
+17% +$182K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.17M 0.05%
12,555
-38,989
-76% -$3.67M
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.16M 0.05%
91,526
+86,614
+1,763% +$1.11M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.14M 0.05%
17,000
– –
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.13M 0.05%
128,046
+56,751
+80% +$509K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.1B
$1.08M 0.05%
9,597
-33,142
-78% -$3.82M
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.06M 0.05%
22,944
+148
+0.6% +$6.93K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17B
$1M 0.04%
14,920
-2,570
-15% -$174K
HRL icon
190
Hormel Foods
HRL
$13.8B
$990K 0.04%
25,036
-404
-2% -$14.4K
EIDO icon
191
iShares MSCI Indonesia ETF
EIDO
$489M
$931K 0.04%
+44,600
New +$923K
SBUX icon
192
Starbucks
SBUX
$120B
$921K 0.04%
15,345
+330
+2% +$20.1K
EPU icon
193
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$918K 0.04%
45,500
+34,000
+296% +$753K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$878K 0.04%
68,322
+984
+1% +$12.7K
EPOL icon
195
iShares MSCI Poland ETF
EPOL
$753M
$867K 0.04%
+47,969
New +$944K
UNH icon
196
UnitedHealth
UNH
$367B
$867K 0.04%
7,367
+85
+1% +$9.94K
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$862K 0.04%
93,440
+160
+0.2% +$1.48K
AAPL icon
198
Apple
AAPL
$4.56T
$861K 0.04%
32,728
-6,768
-17% -$193K
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$858K 0.04%
+17,000
New +$959K
V icon
200
Visa
V
$692B
$850K 0.04%
10,962
+258
+2% +$20K
6 7
8
9 10

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NYLIM
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PI
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UE
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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.