We are live on
!
Find out more
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
(+0.77%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$32.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.1M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$38.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$132B
| $840K | 0.04% |
13,842
+324
| +2% | +$18.2K |
|
202
Walt Disney
DIS
$182B
| $808K | 0.04% |
7,688
-55
| -0.7% | -$6.13K |
|
203
CVS Health
CVS
$123B
| $803K | 0.03% |
8,218
+70
| +0.9% | +$6.86K |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $797K | 0.03% |
19,346
-169
| -0.9% | -$7.1K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.13T
| $791K | 0.03% |
4
| – | – |
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $766K | 0.03% |
15,432
-288
| -2% | -$14.4K |
|
207
Republic Services
RSG
$64.5B
| $765K | 0.03% |
17,379
+280
| +2% | +$12.2K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $755K | 0.03% |
29,304
+4,178
| +17% | +$108K |
|
209
Allstate
ALL
$70.8B
| $682K | 0.03% |
10,991
+267
| +2% | +$16.6K |
|
210
iShares MSCI Switzerland ETF
EWL
$2.21B
| $680K | 0.03% |
+21,915
| New | +$687K |
|
|
NGE
211
DELISTED
Global X MSCI Nigeria ETF
NGE
| $664K | 0.03% |
23,500
+8,750
| +59% | +$270K |
|
212
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $617K | 0.03% |
46,161
-83,376
| -64% | -$1.13M |
|
213
iShares MSCI Finland ETF
EFNL
$247M
| $600K | 0.03% |
+18,400
| New | +$601K |
|
214
Biogen
BIIB
$30.5B
| $596K | 0.03% |
1,944
+68
| +4% | +$19.5K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $595K | 0.03% |
45,660
+176
| +0.4% | +$2.35K |
|
216
Magna International
MGA
$18.1B
| $593K | 0.03% |
14,626
+126
| +0.9% | +$5.87K |
|
217
iShares MSCI Denmark ETF
EDEN
$202M
| $586K | 0.03% |
+10,500
| New | +$573K |
|
218
iShares Russell 3000 ETF
IWV
$20.2B
| $576K | 0.02% |
4,784
+1,076
| +29% | +$131K |
|
|
JPMV
219
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $570K | 0.02% |
10,000
-8,500
| -46% | -$481K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $562K | 0.02% |
5,323
+1,923
| +57% | +$205K |
|
221
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $551K | 0.02% |
38,130
+15,220
| +66% | +$220K |
|
222
iShares MSCI South Korea ETF
EWY
$23.8B
| $550K | 0.02% |
11,069
+4,069
| +58% | +$214K |
|
223
Lowe's Companies
LOW
$122B
| $530K | 0.02% |
6,973
+5,744
| +467% | +$427K |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $524K | 0.02% |
6,863
-1,181
| -15% | -$92.3K |
|
225
Harley-Davidson
HOG
$2.71B
| $519K | 0.02% |
11,432
+497
| +5% | +$24.5K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.