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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
+2.24%
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
$2.63B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$121B
$637K 0.02%
21,408
-11,568
-35% -$340K
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$627K 0.02%
+19,522
New +$616K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.13B
$589K 0.02%
22,000
-14
-0.1% -$370
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$566K 0.02%
37,680
+2,295
+6% +$34.4K
EWD icon
230
iShares MSCI Sweden ETF
EWD
$546M
$560K 0.02%
+16,500
New +$548K
NUAG icon
231
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$527K 0.02%
+21,400
New +$525K
JNJ icon
232
Johnson & Johnson
JNJ
$618B
$455K 0.02%
3,437
-328
-9% -$41.8K
CMF icon
233
iShares California Muni Bond ETF
CMF
$4.55B
$434K 0.02%
7,372
+814
+12% +$47.8K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$421K 0.02%
9,243
-313
-3% -$14.1K
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$421K 0.02%
16,222
+4,518
+39% +$116K
SMMU icon
236
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$418K 0.02%
8,362
+2,908
+53% +$146K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$412K 0.02%
9,948
-10
-0.1% -$407
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$409K 0.02%
25,568
-580
-2% -$9.16K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.02%
2,390
+222
+10% +$36.9K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$403K 0.02%
1,891
-508
-21% -$107K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$399K 0.02%
4,715
+1,769
+60% +$149K
WEAT icon
242
Teucrium Wheat Fund
WEAT
$285M
$352K 0.01%
+9,000
New +$313K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$347K 0.01%
9,073
+1,445
+19% +$53K
UPS icon
244
United Parcel Service
UPS
$88.6B
$344K 0.01%
3,114
-309
-9% -$33K
FFTY icon
245
CapForce IBD 50 ETF
FFTY
$79.5M
$338K 0.01%
+12,418
New +$333K
MMM icon
246
3M
MMM
$90.9B
$335K 0.01%
1,927
-214
-10% -$35.8K
VFC icon
247
VF Corp
VFC
$5.63B
$334K 0.01%
6,155
-1,707
-22% -$88.1K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$330K 0.01%
+11,939
New +$326K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.01%
9,490
+5,420
+133% +$187K
FLTR icon
250
VanEck IG Floating Rate ETF
FLTR
$2.94B
$326K 0.01%
+12,912
New +$325K
8 9
10
11 12

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VIA
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NYLIM
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PI
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MIFH
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Brinker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.

  • Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
  • Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
  • Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.