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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
+2.1%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$119M 5.14%
1,841,337
+448,445
+32% +$29.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.4M 4%
1,188,265
-117,588
-9% -$9.18M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$83.4M 3.61%
1,672,120
-344,570
-17% -$17.6M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$74.9M 3.24%
744,504
+89,284
+14% +$9M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$60.2M 2.6%
577,606
+90,173
+18% +$9.54M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$59.6M 2.58%
1,015,751
-156,675
-13% -$9.44M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.9M 2.42%
2,608,848
-48,400
-2% -$1.04M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$49.6M 2.15%
1,143,486
-807,955
-41% -$36.1M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$49.1M 2.12%
538,353
+175,310
+48% +$16.1M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$46.8M 2.03%
427,110
-12,171
-3% -$1.35M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$44.8M 1.94%
1,414,328
+244,008
+21% +$8.37M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.7M 1.89%
2,089,275
-416,584
-17% -$8.77M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$42.6M 1.84%
3,146,336
+68,464
+2% +$934K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$41.6M 1.8%
855,812
+826,812
+2,851% +$40.6M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$41.4M 1.79%
1,514,799
+975,002
+181% +$27.1M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37.5M 1.62%
744,199
-397,372
-35% -$20M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$37M 1.6%
707,276
+41,894
+6% +$2.2M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.3M 1.57%
1,108,633
-192,644
-15% -$6.63M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$34.4M 1.49%
1,537,702
+108,925
+8% +$2.48M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$33.8M 1.46%
1,358,552
-6,024
-0.4% -$150K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$33.1M 1.43%
733,886
+708,701
+2,814% +$32.9M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27M 1.17%
339,378
+62,690
+23% +$5.02M
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$25.1M 1.08%
488,284
+41,112
+9% +$2.12M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$24.8M 1.07%
253,726
+2,063
+0.8% +$205K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.2M 1.05%
372,388
+175,692
+89% +$11.4M
1
2 3 4 5

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HTC
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VIA
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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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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, 127 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.