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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
+4.69%
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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$16.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$32.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$24.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.04B
$421K 0.02%
+10,500
New +$409K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$417K 0.02%
9,556
-2,103
-18% -$89.1K
XOM icon
228
ExxonMobil
XOM
$632B
$417K 0.02%
5,082
-375
-7% -$31.3K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$412K 0.02%
+26,148
New +$410K
VFC icon
230
VF Corp
VFC
$6.01B
$407K 0.02%
+7,862
New +$388K
T icon
231
AT&T
T
$156B
$403K 0.02%
12,835
+891
+7% +$28K
CVX icon
232
Chevron
CVX
$374B
$399K 0.02%
3,719
+3,194
+608% +$358K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$392K 0.02%
9,958
-1,394
-12% -$52.9K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.61B
$381K 0.02%
6,558
– –
UPS icon
235
United Parcel Service
UPS
$91.6B
$367K 0.02%
3,423
+507
+17% +$55.4K
DNL icon
236
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$497M
$366K 0.01%
14,594
-15,016
-51% -$365K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.11T
$361K 0.01%
2,168
– –
CLX icon
238
Clorox
CLX
$12.5B
$360K 0.01%
2,668
+430
+19% +$55.7K
MCY icon
239
Mercury Insurance
MCY
$6.12B
$358K 0.01%
5,875
+763
+15% +$45.6K
MET icon
240
MetLife
MET
$62.4B
$352K 0.01%
7,479
+974
+15% +$46.4K
TROW icon
241
T. Rowe Price
TROW
$24.9B
$346K 0.01%
+5,075
New +$360K
MMM icon
242
3M
MMM
$94.2B
$343K 0.01%
2,141
+341
+19% +$52.3K
PEP icon
243
PepsiCo
PEP
$189B
$339K 0.01%
3,028
+491
+19% +$52.7K
SJR
244
DELISTED
Shaw Communications Inc.
SJR
$337K 0.01%
+16,255
New +$341K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$109B
$331K 0.01%
7,668
+1,096
+17% +$47.6K
DEO icon
246
Diageo
DEO
$48.9B
$327K 0.01%
2,832
+490
+21% +$55K
RSPG icon
247
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$322K 0.01%
5,448
+117
+2% +$7.14K
WPC icon
248
W.P. Carey
WPC
$16.3B
$312K 0.01%
5,121
+919
+22% +$55.8K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$311K 0.01%
5,875
+1,266
+27% +$66.7K
XYLD icon
250
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$310K 0.01%
6,556
+1,913
+41% +$89.6K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Brinker Capital Investments held 522 positions worth $2.45B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments's Q1 2017 filing shows 43 new, 164 increased, 112 reduced and 59 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2017 buy was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $51.2M increase.
  • Brinker Capital Investments's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $32.1M.
  • Brinker Capital Investments fully exited Columbia Emerging Markets Consumer ETF in Q1 2017, selling an estimated $14.9M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.45B portfolio in Q1 2017.
  • Brinker Capital Investments opened 43 new positions and closed 59 in Q1 2017.
  • Brinker Capital Investments's portfolio value rose 3.9% quarter-over-quarter to $2.45B.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.