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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
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K 0.01%
4,558
-15
-0.3% -$730
DNL icon
277
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$207K 0.01%
7,780
-6,814
-47% -$178K
IBMH
278
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$206K 0.01%
8,078
– –
MOTI icon
279
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$205K 0.01%
6,152
+316
+5% +$10.3K
CRBN icon
280
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$190K 0.01%
+1,765
New +$189K
FSTA icon
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$184K 0.01%
5,557
+1,041
+23% +$34.8K
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$150K 0.01%
+6,109
New +$153K
PBP icon
283
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$144K 0.01%
6,482
-3,478
-35% -$77.6K
WFC icon
284
Wells Fargo
WFC
$261B
$144K 0.01%
2,594
-99
-4% -$5.3K
MGC icon
285
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$143K 0.01%
1,724
+1,129
+190% +$92.7K
AXDX
286
DELISTED
Accelerate Diagnostics
AXDX
$137K 0.01%
+500
New +$136K
DD icon
287
DuPont de Nemours
DD
$18.5B
$136K 0.01%
851
– –
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.64B
$133K 0.01%
3,295
– –
DBJP icon
289
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$118K ﹤0.01%
3,019
+2,255
+295% +$86.5K
MO icon
290
Altria Group
MO
$114B
$118K ﹤0.01%
1,587
– –
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$110K ﹤0.01%
+2,160
New +$109K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$106K ﹤0.01%
1,159
+1,155
+28,875% +$106K
KBWY icon
293
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$105K ﹤0.01%
2,830
+693
+32% +$26K
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.59B
$104K ﹤0.01%
3,434
-990
-22% -$29.9K
ECL icon
295
Ecolab
ECL
$78.1B
$102K ﹤0.01%
768
– –
QAI icon
296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$101K ﹤0.01%
3,418
+97
+3% +$2.84K
EFX icon
297
Equifax
EFX
$20.3B
$98K ﹤0.01%
711
– –
PSP icon
298
Invesco Global Listed Private Equity ETF
PSP
$232M
$96K ﹤0.01%
1,542
+338
+28% +$20.8K
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$87K ﹤0.01%
3,228
– –
FISV
300
Fiserv Inc
FISV
$28.8B
$86K ﹤0.01%
1,400
– –
10 11
12
13 14

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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.