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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
GIS icon
251
General Mills
GIS
$19B
$308K 0.01%
5,216
+922
+21% +$56.4K
MDU icon
252
MDU Resources
MDU
$4.17B
$306K 0.01%
+29,449
New +$308K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$303K 0.01%
1,285
-36
-3% -$8.37K
ABB
254
DELISTED
ABB Ltd
ABB
$298K 0.01%
+12,733
New +$291K
PWZ icon
255
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$297K 0.01%
11,704
-1,384
-11% -$35K
GSK icon
256
GSK
GSK
$103B
$292K 0.01%
5,549
+1,115
+25% +$56.6K
SMMU icon
257
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$273K 0.01%
5,454
+1,138
+26% +$56.9K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$272K 0.01%
7,628
+3,168
+71% +$111K
SJM icon
259
J.M. Smucker
SJM
$12.7B
$259K 0.01%
1,975
+1,868
+1,746% +$254K
VEGI icon
260
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$255K 0.01%
9,777
+732
+8% +$19K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$246K 0.01%
2,946
+1,899
+181% +$158K
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$237K 0.01%
6,298
-805
-11% -$30.5K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$235B
$236K 0.01%
6,005
+2,246
+60% +$86.1K
PBP icon
264
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$220K 0.01%
9,960
+2,357
+31% +$51.5K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$218K 0.01%
4,573
-258,114
-98% -$12.1M
IBMH
266
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$206K 0.01%
+8,078
New +$206K
REM icon
267
iShares Mortgage Real Estate ETF
REM
$535M
$198K 0.01%
4,369
+2,872
+192% +$126K
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$196K 0.01%
7,118
+46
+0.7% +$1.24K
MOTI icon
269
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$183K 0.01%
+5,836
New +$175K
LOW icon
270
Lowe's Companies
LOW
$123B
$151K 0.01%
1,832
– –
WFC icon
271
Wells Fargo
WFC
$270B
$150K 0.01%
2,693
-51
-2% -$2.89K
FSTA icon
272
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$148K 0.01%
+4,516
New +$146K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$148K 0.01%
8,920
+7,962
+831% +$135K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$7.92B
$147K 0.01%
3,357
-48,654
-94% -$2.08M
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$125B
$139K 0.01%
4,070
+1,050
+35% +$35.7K
9 10
11
12 13

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NYLIM
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UE
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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.