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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
DD icon
276
DuPont de Nemours
DD
$19.9B
$137K 0.01%
851
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$128K 0.01%
2,462
-740
-23% -$37.8K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.61B
$127K 0.01%
4,424
-1,608
-27% -$44.5K
EZU icon
279
iShare MSCI Eurozone ETF
EZU
$9.85B
$124K 0.01%
3,295
-133,100
-98% -$4.78M
MO icon
280
Altria Group
MO
$114B
$113K ﹤0.01%
1,587
-190
-11% -$13.8K
EFX icon
281
Equifax
EFX
$20.6B
$97K ﹤0.01%
711
– –
QAI icon
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$97K ﹤0.01%
3,321
-216
-6% -$6.25K
ECL icon
283
Ecolab
ECL
$79.8B
$96K ﹤0.01%
768
– –
EPD icon
284
Enterprise Products Partners
EPD
$81.3B
$89K ﹤0.01%
3,228
– –
SNA icon
285
Snap-on
SNA
$21.7B
$84K ﹤0.01%
500
– –
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$83K ﹤0.01%
1,037
– –
SLB icon
287
SLB Ltd
SLB
$74.3B
$82K ﹤0.01%
1,049
-127
-11% -$10.4K
FISV
288
Fiserv Inc
FISV
$28.9B
$81K ﹤0.01%
1,400
– –
KBWY icon
289
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$81K ﹤0.01%
2,137
+1,164
+120% +$43.6K
MNA icon
290
IQ ARB Merger Arbitrage ETF
MNA
$253M
$80K ﹤0.01%
2,675
-180
-6% -$5.34K
RALS
291
DELISTED
ProShares RAFI Long/Short
RALS
$76K ﹤0.01%
1,967
-5,181
-72% -$204K
EWH icon
292
iShares MSCI Hong Kong ETF
EWH
$1.22B
$74K ﹤0.01%
3,310
-13,000
-80% -$278K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.1B
$73K ﹤0.01%
1,560
-1,436
-48% -$66.6K
MWA icon
294
Mueller Water Products
MWA
$4.12B
$73K ﹤0.01%
6,197
– –
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$73K ﹤0.01%
3,140
+10
+0.3% +$226
UAL icon
296
United Airlines
UAL
$43.1B
$71K ﹤0.01%
1,005
– –
APH icon
297
Amphenol
APH
$214B
$70K ﹤0.01%
3,944
– –
PSP icon
298
Invesco Global Listed Private Equity ETF
PSP
$244M
$70K ﹤0.01%
1,204
-89
-7% -$5.18K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$77.5B
$68K ﹤0.01%
2,060
-620
-23% -$19.9K
CELG
300
DELISTED
Celgene Corp
CELG
$67K ﹤0.01%
541
– –
10 11
12
13 14

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VIA
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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.