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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
+3.71%
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
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
226
VanEck IG Floating Rate ETF
FLTR
$2.97B
$656K 0.02%
25,944
+13,032
+101% +$329K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$105B
$648K 0.02%
41,544
+3,864
+10% +$59.1K
STOT icon
228
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$648K 0.02%
13,018
– –
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.19B
$637K 0.02%
22,000
– –
EWD icon
230
iShares MSCI Sweden ETF
EWD
$594M
$592K 0.02%
16,500
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$563K 0.02%
12,285
+11,850
+2,724% +$537K
SVXY icon
232
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$563K 0.02%
3,000
-1,000
-25% -$168K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$533K 0.02%
2,121
+836
+65% +$206K
SMMU icon
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$531K 0.02%
10,518
+2,156
+26% +$109K
PEP icon
235
PepsiCo
PEP
$190B
$513K 0.02%
4,607
+1,988
+76% +$230K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$502K 0.02%
11,196
+1,248
+13% +$54.9K
JNJ icon
237
Johnson & Johnson
JNJ
$614B
$458K 0.02%
3,525
+88
+3% +$11.7K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.6B
$428K 0.02%
7,222
-150
-2% -$8.9K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$423K 0.02%
1,891
– –
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$421K 0.01%
8,713
-530
-6% -$25K
NANR icon
241
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$405K 0.01%
+12,014
New +$389K
PWZ icon
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$401K 0.01%
15,367
-855
-5% -$22.4K
FFTY icon
243
CapForce IBD 50 ETF
FFTY
$81.8M
$393K 0.01%
12,418
– –
UPS icon
244
United Parcel Service
UPS
$92.7B
$391K 0.01%
3,252
+138
+4% +$15.7K
IVZ icon
245
Invesco
IVZ
$14.1B
$389K 0.01%
+11,104
New +$379K
REM icon
246
iShares Mortgage Real Estate ETF
REM
$540M
$375K 0.01%
8,002
+2,355
+42% +$110K
T icon
247
AT&T
T
$160B
$375K 0.01%
12,671
+1,257
+11% +$35.7K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$365K 0.01%
+5,060
New +$377K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$126B
$357K 0.01%
9,980
+490
+5% +$17.1K
MMM icon
250
3M
MMM
$93.6B
$354K 0.01%
2,019
+92
+5% +$15.9K
8 9
10
11 12

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VIA
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NYLIM
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Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.