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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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$615M
$626K 0.03%
38,501
+9,641
+33% +$156K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54B
$621K 0.03%
6,264
-134
-2% -$13.3K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.3B
$591K 0.02%
10,000
-51,000
-84% -$2.97M
SH icon
204
ProShares Short S&P500
SH
$901M
$584K 0.02%
3,838
-301
-7% -$46.2K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.6B
$565K 0.02%
5,946
+462
+8% +$44K
TMO icon
206
Thermo Fisher Scientific
TMO
$212B
$560K 0.02%
3,518
-47
-1% -$7.24K
CMF icon
207
iShares California Muni Bond ETF
CMF
$4.61B
$554K 0.02%
9,184
+8,704
+1,813% +$528K
SCHF icon
208
Schwab International Equity ETF
SCHF
$68B
$523K 0.02%
36,354
+1,486
+4% +$21K
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$513K 0.02%
9,000
-2,000
-18% -$114K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$505K 0.02%
12,168
-7,344
-38% -$299K
ADBE icon
211
Adobe
ADBE
$102B
$486K 0.02%
4,474
-133
-3% -$13.3K
DNL icon
212
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$478K 0.02%
19,414
+1,910
+11% +$46.8K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$462K 0.02%
+11,488
New +$461K
XOM icon
214
ExxonMobil
XOM
$637B
$452K 0.02%
5,182
+100
+2% +$8.87K
AMT icon
215
American Tower
AMT
$80.1B
$446K 0.02%
3,940
-118
-3% -$13.5K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$438K 0.02%
2,399
– –
CVY icon
217
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$429K 0.02%
22,107
+345
+2% +$6.74K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17B
$428K 0.02%
6,254
-2,931
-32% -$198K
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$389K 0.02%
20,000
– –
JNJ icon
220
Johnson & Johnson
JNJ
$618B
$379K 0.02%
3,210
+108
+3% +$13.1K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.25B
$376K 0.02%
14,629
-37
-0.3% -$938
RWM icon
222
ProShares Short Russell2000
RWM
$130M
$368K 0.02%
6,841
-276
-4% -$15.3K
T icon
223
AT&T
T
$162B
$338K 0.01%
+11,017
New +$348K
ASHR icon
224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$320K 0.01%
+13,000
New +$321K
EGPT
225
DELISTED
VanEck Egypt Index ETF
EGPT
$318K 0.01%
+8,500
New +$327K
7 8
9
10 11

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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.