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BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
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 Miscellaneous 98.53%
2 Consumer Discretionary 0.35%
3 Financials 0.3%
4 Healthcare 0.26%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$84.8M 3.59%
1,207,450
+877,528
+266% +$59.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$80.3M 3.4%
1,162,324
-837,140
-42% -$56.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.7M 3.03%
841,719
-313,336
-27% -$26.3M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$59.1M 2.5%
2,089,968
+93,466
+5% +$2.71M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$54.1M 2.29%
1,128,038
-629,187
-36% -$29.6M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$51.6M 2.19%
1,067,111
-84,525
-7% -$4.16M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$49.8M 2.11%
1,773,836
-44,905
-2% -$1.21M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$48.8M 2.06%
491,219
-22,269
-4% -$2.16M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$48.3M 2.05%
427,106
+28,717
+7% +$3.28M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$47.8M 2.02%
977,331
+65,976
+7% +$3.28M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$44.7M 1.89%
1,911,970
+228,780
+14% +$5.31M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$44.3M 1.88%
1,906,121
-264,945
-12% -$5.68M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
$43.7M 1.85%
1,809,148
-616,860
-25% -$14.7M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$43.4M 1.84%
416,763
-56,636
-12% -$5.96M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.7B
$41.9M 1.77%
886,502
+3,899
+0.4% +$181K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$41.5M 1.76%
2,286,502
+1,555,993
+213% +$28.3M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$41.5M 1.76%
790,426
-71,098
-8% -$3.74M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$40.6M 1.72%
352,033
+96,949
+38% +$10.9M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$37.7M 1.59%
653,902
-55,524
-8% -$3.06M
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$37.3M 1.58%
1,408,600
+33,600
+2% +$898K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34.9M 1.48%
975,881
+99,622
+11% +$3.65M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$34.7M 1.47%
2,190,818
-90,225
-4% -$1.37M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.8B
$33.8M 1.43%
301,567
-323
-0.1% -$34.9K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$33M 1.4%
1,116,856
-53,112
-5% -$1.55M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$32.6M 1.38%
737,594
-95,132
-11% -$4.22M
1
2 3 4 5

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VLKIM
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.