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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
(+0.98%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
795
New
26
Increased
140
Reduced
167
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$32.6M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$27.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$26.1M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$21.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Germany ETF
EWG
$1.61B
| $1.12M | 0.05% |
43,445
-5,954
| -12% | -$145K |
|
177
Allstate
ALL
$70.8B
| $1.11M | 0.05% |
16,546
+5,555
| +51% | +$349K |
|
178
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.11M | 0.05% |
22,000
+5,000
| +29% | +$201K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.1M | 0.05% |
+46,341
| New | +$1.05M |
|
180
Hormel Foods
HRL
$13.8B
| $1.08M | 0.05% |
24,883
-153
| -0.6% | -$6.38K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.01M | 0.04% |
29,559
-133,744
| -82% | -$4.14M |
|
182
Invesco Solar ETF
TAN
$1.45B
| $997K | 0.04% |
44,000
+36,000
| +450% | +$863K |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $980K | 0.04% |
20,773
+8,743
| +73% | +$375K |
|
184
UnitedHealth
UNH
$367B
| $947K | 0.04% |
7,345
-22
| -0.3% | -$2.6K |
|
185
iShares MSCI Taiwan ETF
EWT
$10.6B
| $929K | 0.04% |
33,500
+33,482
| +186,011% | +$851K |
|
186
Starbucks
SBUX
$120B
| $920K | 0.04% |
15,413
+68
| +0.4% | +$3.96K |
|
187
Intuitive Surgical
ISRG
$132B
| $918K | 0.04% |
13,752
-90
| -0.7% | -$5.58K |
|
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $900K | 0.04% |
17,894
+2,462
| +16% | +$123K |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $895K | 0.04% |
4,354
-14,000
| -76% | -$2.73M |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $891K | 0.04% |
10,327
-54,742
| -84% | -$4.64M |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $886K | 0.04% |
135,232
-113,264
| -46% | -$702K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.13T
| $854K | 0.04% |
4
| – | – |
|
193
iShares MSCI EAFE Growth ETF
EFG
$17B
| $840K | 0.04% |
12,767
-2,153
| -14% | -$136K |
|
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $829K | 0.04% |
88,450
-4,990
| -5% | -$43.4K |
|
|
COLO
195
Global X MSCI Colombia ETF
COLO
$208M
| $755K | 0.03% |
+20,750
| New | +$643K |
|
|
IGR
196
CBRE Global Real Estate Income Fund
IGR
$709M
| $736K | 0.03% |
94,195
+46,337
| +97% | +$335K |
|
197
PVH
PVH
$3.99B
| $701K | 0.03% |
7,075
+1,590
| +29% | +$125K |
|
198
DaVita
DVA
$11.5B
| $652K | 0.03% |
8,890
+1,512
| +20% | +$102K |
|
199
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $650K | 0.03% |
6,913
-5,642
| -45% | -$503K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $617K | 0.03% |
8,402
+1,539
| +22% | +$103K |
|
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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.