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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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.97B
$1.24M 0.05%
+28,100
New +$1.32M
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.24M 0.05%
26,032
-7,916
-23% -$383K
UNH icon
178
UnitedHealth
UNH
$375B
$1.22M 0.05%
7,629
-47
-0.6% -$7.02K
TIF
179
DELISTED
Tiffany & Co.
TIF
$1.21M 0.05%
15,590
-484
-3% -$37.3K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.7B
$1.16M 0.05%
11,480
+5,534
+93% +$540K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.13M 0.05%
19,000
+8,000
+73% +$494K
FDX icon
182
FedEx
FDX
$73.5B
$1.11M 0.05%
5,965
-87
-1% -$16K
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.05%
20,889
-387
-2% -$19.9K
SVXY icon
184
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.09M 0.05%
12,000
-1,000
-8% -$81.2K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.4B
$1.07M 0.05%
18,536
-11,483
-38% -$662K
TPR icon
186
Tapestry
TPR
$32.2B
$1.05M 0.04%
30,056
-413
-1% -$15.1K
PVH icon
187
PVH
PVH
$4.01B
$1.02M 0.04%
11,338
-110
-1% -$11.6K
ABBV icon
188
AbbVie
ABBV
$435B
$1.02M 0.04%
16,222
-257
-2% -$15.7K
CVS icon
189
CVS Health
CVS
$126B
$991K 0.04%
12,559
+305
+2% +$24.7K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$976K 0.04%
4
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$965K 0.04%
36,796
-672,488
-95% -$17.5M
EWD icon
192
iShares MSCI Sweden ETF
EWD
$594M
$957K 0.04%
+33,300
New +$936K
SABA
193
Saba Capital Income & Opportunities Fund II
SABA
$224M
$949K 0.04%
73,198
-12,500
-15% -$158K
IQDF icon
194
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$889K 0.04%
39,492
-37,138
-48% -$829K
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$10.6B
$888K 0.04%
+30,250
New +$931K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$814K 0.03%
11,217
+1,401
+14% +$103K
GES
197
DELISTED
Guess Inc
GES
$811K 0.03%
67,044
+692
+1% +$9.71K
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$798K 0.03%
14,526
-43,093
-75% -$2.48M
CSGP icon
199
CoStar Group
CSGP
$12.2B
$760K 0.03%
+40,310
New +$792K
VTRS icon
200
Viatris
VTRS
$20.6B
$756K 0.03%
19,805
+1,111
+6% +$41.3K
6 7
8
9 10

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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.