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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
DYLS
276
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$240K 0.01%
+7,784
New +$234K
DNL icon
277
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$238K 0.01%
8,420
+640
+8% +$17.8K
MOTI icon
278
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$237K 0.01%
6,634
+482
+8% +$16.8K
HTUS icon
279
Hull Tactical US ETF
HTUS
$162M
$233K 0.01%
+8,459
New +$230K
CY
280
DELISTED
Cypress Semiconductor
CY
$233K 0.01%
+15,487
New +$217K
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$228K 0.01%
7,887
– –
BBRC
282
DELISTED
Columbia Beyond BRICs ETF
BBRC
$225K 0.01%
12,612
-162,802
-93% -$2.93M
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$210K 0.01%
6,036
-13,486
-69% -$460K
CANE icon
284
Teucrium Sugar Fund
CANE
$56.7M
$209K 0.01%
+22,000
New +$216K
IBMH
285
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$206K 0.01%
8,078
– –
RSPF icon
286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$204K 0.01%
4,944
-1,366
-22% -$54.5K
INTC icon
287
Intel
INTC
$509B
$198K 0.01%
5,208
+3,097
+147% +$110K
CRBN icon
288
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$175K 0.01%
1,559
-206
-12% -$22.7K
KBWY icon
289
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$173K 0.01%
4,613
+1,783
+63% +$65.8K
WFC icon
290
Wells Fargo
WFC
$267B
$170K 0.01%
3,077
+483
+19% +$25.7K
DD icon
291
DuPont de Nemours
DD
$19.3B
$162K 0.01%
926
+75
+9% +$12.5K
CHTR icon
292
Charter Communications
CHTR
$18.3B
$158K 0.01%
435
+426
+4,733% +$159K
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.85B
$143K 0.01%
3,295
– –
NFRA icon
294
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$138K ﹤0.01%
2,875
-264,704
-99% -$12.7M
MGC icon
295
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$131K ﹤0.01%
1,518
-206
-12% -$17.4K
K
296
DELISTED
Kellanova
K
$124K ﹤0.01%
+2,118
New +$134K
DBJP icon
297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$122K ﹤0.01%
3,019
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$119K ﹤0.01%
1,303
+144
+12% +$13.2K
LMT icon
299
Lockheed Martin
LMT
$136B
$113K ﹤0.01%
365
+178
+95% +$53.1K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$113K ﹤0.01%
2,160
– –
10 11
12
13 14

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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.