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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
+168.88%
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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.2B
$738K 0.03%
53,302
+16,948
+47% +$238K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$687K 0.03%
63,340
-6,620
-9% -$70.5K
DNL icon
203
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$682K 0.03%
29,610
+10,196
+53% +$238K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$666K 0.03%
6,510
+246
+4% +$24.6K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$653K 0.03%
7,913
+590
+8% +$48.1K
SDG icon
206
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$639K 0.03%
13,400
-5
-0% -$239
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.14B
$611K 0.03%
+19,900
New +$606K
SPEU icon
208
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$611K 0.03%
20,425
-43,566
-68% -$1.28M
TUR icon
209
iShares MSCI Turkey ETF
TUR
$213M
$601K 0.03%
+18,500
New +$640K
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$614M
$590K 0.03%
40,116
+1,615
+4% +$24.4K
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$545K 0.02%
7,025
+3,540
+102% +$279K
RSX
212
DELISTED
VanEck Russia ETF
RSX
$518K 0.02%
+24,400
New +$473K
XOM icon
213
ExxonMobil
XOM
$628B
$493K 0.02%
5,457
+275
+5% +$24K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$475K 0.02%
11,522
+34
+0.3% +$1.37K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$475K 0.02%
9,000
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$474K 0.02%
2,399
– –
JETS icon
217
US Global Jets ETF
JETS
$825M
$474K 0.02%
+17,000
New +$442K
EIS icon
218
iShares MSCI Israel ETF
EIS
$884M
$473K 0.02%
10,200
-8,200
-45% -$383K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$470K 0.02%
11,659
-509
-4% -$20.6K
COLO
220
Global X MSCI Colombia ETF
COLO
$206M
$447K 0.02%
12,250
-13,000
-51% -$470K
EPOL icon
221
iShares MSCI Poland ETF
EPOL
$747M
$420K 0.02%
+23,200
New +$414K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$397K 0.02%
11,352
-5,552
-33% -$200K
NGE
223
DELISTED
Global X MSCI Nigeria ETF
NGE
$388K 0.02%
22,750
-16,500
-42% -$294K
T icon
224
AT&T
T
$158B
$384K 0.02%
11,944
+927
+8% +$27.4K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.27B
$382K 0.02%
14,614
-15
-0.1% -$387
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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LC
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MIFH
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DWM
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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.