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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
(+7.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$17M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$14.1M |
| 4 |
Davis Select Financial ETF
DFNL
|
+$11M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.3M |
| 3 |
iShares Global Energy ETF
IXC
|
+$12.1M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$23.9B
| $326K | 0.01% |
4,394
-681
| -13% | -$48.7K |
|
252
AT&T
T
$159B
| $325K | 0.01% |
11,414
-1,421
| -11% | -$41.9K |
|
253
Clorox
CLX
$11.6B
| $318K | 0.01% |
2,384
-284
| -11% | -$38.3K |
|
254
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $316K | 0.01% |
5,993
+545
| +10% | +$30.2K |
|
255
MetLife
MET
$61.9B
| $314K | 0.01% |
6,418
-1,061
| -14% | -$49.2K |
|
256
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $311K | 0.01% |
1,285
| – | – |
|
257
PepsiCo
PEP
$190B
| $303K | 0.01% |
2,619
-409
| -14% | -$46.9K |
|
|
SJR
258
DELISTED
Shaw Communications Inc.
SJR
| $303K | 0.01% |
13,914
-2,341
| -14% | -$50.3K |
|
259
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $301K | 0.01% |
11,424
+1,647
| +17% | +$43.6K |
|
260
Diageo
DEO
$49B
| $299K | 0.01% |
2,495
-337
| -12% | -$40.1K |
|
261
W.P. Carey
WPC
$16.8B
| $298K | 0.01% |
4,609
-512
| -10% | -$32.4K |
|
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $291K | 0.01% |
2,636
+2,634
| +131,700% | +$290K |
|
263
Waste Management
WM
$90.6B
| $285K | 0.01% |
+3,891
| New | +$283K |
|
|
GRMN
264
Garmin
GRMN
$56.7B
| $280K | 0.01% |
+5,490
| New | +$281K |
|
265
Canadian Imperial Bank of Commerce
CM
$108B
| $277K | 0.01% |
6,824
-844
| -11% | -$34.1K |
|
266
MDU Resources
MDU
$4.17B
| $271K | 0.01% |
27,211
-2,238
| -8% | -$22.9K |
|
267
GSK
GSK
$104B
| $266K | 0.01% |
4,942
-607
| -11% | -$32.4K |
|
268
General Mills
GIS
$19.1B
| $264K | 0.01% |
4,760
-456
| -9% | -$26K |
|
269
iShares Mortgage Real Estate ETF
REM
$539M
| $262K | 0.01% |
5,647
+1,278
| +29% | +$59.4K |
|
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $249K | 0.01% |
6,310
+12
| +0.2% | +$455 |
|
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $237K | 0.01% |
14,999
+6,079
| +68% | +$97.5K |
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $235K | 0.01% |
+11,375
| New | +$234K |
|
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $224K | 0.01% |
7,887
+769
| +11% | +$21.7K |
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $223K | 0.01% |
+3,567
| New | +$222K |
|
275
J.M. Smucker
SJM
$12.7B
| $223K | 0.01% |
1,882
-93
| -5% | -$11.8K |
|
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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.