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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
Cap. Flow
-$1.29M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.39%
Holding
795
New
26
Increased
140
Reduced
167
Closed
392

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$32.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$27.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
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
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$614K 0.03%
+7,227
New +$538K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$601K 0.03%
4,970
+186
+4% +$21.3K
LOW icon
203
Lowe's Companies
LOW
$122B
$597K 0.03%
7,883
+910
+13% +$64.2K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.9B
$576K 0.02%
42,564
-3,597
-8% -$45.4K
GES
205
DELISTED
Guess Inc
GES
$574K 0.02%
+30,582
New +$588K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$563K 0.02%
3,190
-49,356
-94% -$8.22M
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$554K 0.02%
3,910
+269
+7% +$36K
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$539K 0.02%
2,782
+230
+9% +$40.1K
EIDO icon
209
iShares MSCI Indonesia ETF
EIDO
$489M
$532K 0.02%
22,600
-22,000
-49% -$488K
BIIB icon
210
Biogen
BIIB
$30.5B
$531K 0.02%
2,040
+96
+5% +$25.4K
RSPF icon
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$521K 0.02%
+17,893
New +$496K
TJX icon
212
TJX Companies
TJX
$179B
$500K 0.02%
12,770
+1,030
+9% +$37.4K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.02%
17,778
+4,256
+31% +$115K
ABBV icon
214
AbbVie
ABBV
$431B
$483K 0.02%
8,459
-90
-1% -$5.02K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.13T
$483K 0.02%
3,403
+247
+8% +$32.7K
MOS icon
216
The Mosaic Company
MOS
$7.46B
$479K 0.02%
17,732
+5,142
+41% +$134K
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$9.07B
$473K 0.02%
+18,000
New +$387K
ADBE icon
218
Adobe
ADBE
$103B
$472K 0.02%
5,035
+516
+11% +$44.7K
MHK icon
219
Mohawk Industries
MHK
$8.97B
$470K 0.02%
2,463
+226
+10% +$39.3K
AMT icon
220
American Tower
AMT
$79.8B
$456K 0.02%
4,453
+498
+13% +$46.5K
CTSH icon
221
Cognizant
CTSH
$25.6B
$447K 0.02%
7,124
+755
+12% +$43.9K
XOM icon
222
ExxonMobil
XOM
$642B
$433K 0.02%
5,182
-22
-0.4% -$1.76K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$432K 0.02%
1,646
-200
-11% -$48.7K
CXA
224
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$431K 0.02%
17,502
-88
-0.5% -$2.16K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.97B
$430K 0.02%
8,000
-47,280
-86% -$2.29M
7 8
9
10 11

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HTC
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NYLIM
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PI
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UE
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MIFH
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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.