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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
+168.81%
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$135M 5.64%
1,999,464
-50,572
-2% -$3.42M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$96.9M 4.05%
1,155,055
-22,473
-2% -$1.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$85.6M 3.58%
1,757,225
+27,356
+2% +$1.32M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$61.2M 2.55%
1,996,502
+51,684
+3% +$1.57M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58M 2.42%
2,426,008
-14,000
-0.6% -$325K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$57.8M 2.41%
1,151,636
-63,364
-5% -$3.17M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$51.1M 2.13%
473,399
-24,210
-5% -$2.6M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$49.3M 2.06%
513,488
+7,439
+1% +$714K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$48M 2%
1,818,741
+531,534
+41% +$13.8M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$47.7M 1.99%
911,355
+10,790
+1% +$552K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$46.4M 1.94%
398,389
-56,438
-12% -$6.55M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.6M 1.9%
861,524
+62,982
+8% +$3.33M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.9M 1.75%
2,171,066
-302,095
-12% -$6.23M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40.7M 1.7%
882,603
+208,434
+31% +$9.38M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$39.9M 1.67%
590,388
-43,000
-7% -$2.89M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$39.1M 1.63%
1,683,190
+53,414
+3% +$1.24M
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38.1M 1.59%
1,375,000
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.8M 1.58%
832,726
+39,578
+5% +$1.77M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$37.5M 1.57%
709,426
+278,045
+64% +$14.6M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$35.2M 1.47%
2,340,048
-8,256
-0.4% -$120K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$34.3M 1.43%
1,169,968
+2,595
+0.2% +$74.1K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$34.2M 1.43%
2,281,043
+33,011
+1% +$484K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$33.9M 1.42%
1,796,293
+34,700
+2% +$649K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33M 1.38%
876,259
+33,148
+4% +$1.23M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$31.9M 1.33%
301,890
+8,155
+3% +$860K
1
2 3 4 5

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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 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.