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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
+168.81%
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
166
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$140M 6.01%
2,138,459
+297,122
+16% +$18.5M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$95.6M 4.1%
1,970,098
+297,978
+18% +$13.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$95.2M 4.08%
1,172,158
-16,107
-1% -$1.23M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.6M 2.72%
1,287,086
+431,274
+50% +$21.1M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$61.7M 2.65%
585,423
+7,817
+1% +$816K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.2M 2.45%
2,579,658
-29,190
-1% -$603K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$50.6M 2.17%
1,789,242
+274,443
+18% +$7.52M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$50M 2.14%
547,623
+9,270
+2% +$809K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$48.7M 2.09%
424,498
-2,612
-0.6% -$292K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.1M 1.98%
2,335,324
+246,049
+12% +$4.69M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.4M 1.82%
983,431
-160,055
-14% -$6.56M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$42.3M 1.81%
636,888
+264,500
+71% +$16.8M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.3M 1.73%
400,343
-344,161
-46% -$34.6M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.1M 1.68%
742,564
+35,288
+5% +$1.85M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$37M 1.59%
2,703,536
-442,800
-14% -$5.65M
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36.8M 1.58%
+1,375,000
New +$32.6M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.3M 1.56%
826,386
+431,493
+109% +$18M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$34.3M 1.47%
1,511,267
-26,435
-2% -$589K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$33.5M 1.44%
1,313,620
+1,034,320
+370% +$26.1M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$33.2M 1.42%
738,668
+4,782
+0.7% +$204K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$33M 1.42%
960,899
+379,817
+65% +$12.5M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$31.4M 1.35%
1,166,772
+861,014
+282% +$21.3M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$30.5M 1.31%
567,500
+321,500
+131% +$16.4M
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$30.3M 1.3%
1,704,385
+1,601,133
+1,551% +$27.7M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.9M 1.2%
345,993
+6,615
+2% +$530K
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 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, 166 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.