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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
UNH icon
176
UnitedHealth
UNH
$368B
$1.07M 0.04%
7,676
+182
+2% +$25.5K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.07M 0.04%
85,698
– –
FDX icon
178
FedEx
FDX
$74.8B
$1.06M 0.04%
+6,052
New +$991K
ABBV icon
179
AbbVie
ABBV
$430B
$1.04M 0.04%
16,479
+317
+2% +$20.5K
TAN icon
180
Invesco Solar ETF
TAN
$1.46B
$995K 0.04%
49,000
– –
HRL icon
181
Hormel Foods
HRL
$13.8B
$975K 0.04%
25,705
+668
+3% +$24.8K
GES
182
DELISTED
Guess Inc
GES
$969K 0.04%
66,352
+33,711
+103% +$510K
COLO
183
Global X MSCI Colombia ETF
COLO
$208M
$958K 0.04%
25,250
-1,250
-5% -$46.6K
SVXY icon
184
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$952K 0.04%
13,000
-11,500
-47% -$770K
EWG icon
185
iShares MSCI Germany ETF
EWG
$1.6B
$936K 0.04%
35,629
-5,358
-13% -$137K
EIS icon
186
iShares MSCI Israel ETF
EIS
$889M
$884K 0.04%
18,400
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$865K 0.04%
4
– –
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
$842K 0.04%
19,000
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$791K 0.03%
3,659
-426
-10% -$92.1K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$787K 0.03%
27,570
+4,498
+19% +$127K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$771K 0.03%
8,791
+465
+6% +$40.8K
INFY icon
192
Infosys
INFY
$50.5B
$765K 0.03%
96,962
+3,504
+4% +$28.9K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$748K 0.03%
9,816
-170,764
-95% -$13.1M
NGE
194
DELISTED
Global X MSCI Nigeria ETF
NGE
$747K 0.03%
39,250
+2,250
+6% +$42.3K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$738K 0.03%
69,960
-6,440
-8% -$65.1K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10B
$729K 0.03%
+11,000
New +$680K
VTRS icon
197
Viatris
VTRS
$19.8B
$713K 0.03%
+18,694
New +$831K
SDG icon
198
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$671K 0.03%
+13,405
New +$666K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.9B
$635K 0.03%
7,323
+658
+10% +$58.7K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$633K 0.03%
16,904
-1,302
-7% -$47.6K
6 7
8
9 10

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.