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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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.12T
$353K 0.01%
1,926
-464
-19% -$82K
MET icon
252
MetLife
MET
$61.9B
$353K 0.01%
6,792
+374
+6% +$18.2K
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$346K 0.01%
11,939
– –
DEO icon
254
Diageo
DEO
$48.8B
$344K 0.01%
2,602
+107
+4% +$13.8K
PTMC icon
255
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$336K 0.01%
+11,347
New +$325K
SJR
256
DELISTED
Shaw Communications Inc.
SJR
$336K 0.01%
14,612
+698
+5% +$15.5K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$331K 0.01%
17,454
-229,546
-93% -$4.12M
CLX icon
258
Clorox
CLX
$12.7B
$330K 0.01%
2,501
+117
+5% +$15.7K
UNG icon
259
United States Natural Gas Fund
UNG
$457M
$329K 0.01%
+3,125
New +$330K
WM icon
260
Waste Management
WM
$90B
$327K 0.01%
4,175
+284
+7% +$21.6K
WPC icon
261
W.P. Carey
WPC
$16.5B
$327K 0.01%
4,951
+342
+7% +$22.7K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$323K 0.01%
2,924
+288
+11% +$31.8K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$108B
$318K 0.01%
7,260
+436
+6% +$18.7K
GRMN
264
Garmin
GRMN
$59.3B
$315K 0.01%
5,839
+349
+6% +$18.1K
WEAT icon
265
Teucrium Wheat Fund
WEAT
$295M
$296K 0.01%
9,000
– –
MDU icon
266
MDU Resources
MDU
$4.2B
$286K 0.01%
29,005
+1,794
+7% +$17.9K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$278K 0.01%
4,195
+628
+18% +$40.5K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$268K 0.01%
5,321
+763
+17% +$38K
WRB icon
269
W.R. Berkley
WRB
$26.5B
$264K 0.01%
+13,372
New +$268K
DWFI
270
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$264K 0.01%
+10,252
New +$263K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$262K 0.01%
15,561
+562
+4% +$9.15K
QEMM icon
272
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$261K 0.01%
+4,272
New +$259K
MLPA icon
273
Global X MLP ETF
MLPA
$2.28B
$259K 0.01%
+4,202
New +$264K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.77B
$249K 0.01%
6,567
+6,558
+72,867% +$246K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.01%
11,375
– –
9 10
11
12 13

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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 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.