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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
F icon
301
Ford
F
$56.7B
$65K ﹤0.01%
5,619
+115
+2% +$1.43K
INTC icon
302
Intel
INTC
$517B
$65K ﹤0.01%
1,800
+376
+26% +$13.6K
IEV icon
303
iShares Europe ETF
IEV
$1.69B
$64K ﹤0.01%
1,538
-204,900
-99% -$8.27M
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
$62K ﹤0.01%
406
– –
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$58K ﹤0.01%
434
– –
COST icon
306
Costco
COST
$417B
$56K ﹤0.01%
332
– –
UNP icon
307
Union Pacific
UNP
$175B
$55K ﹤0.01%
518
– –
VHT icon
308
Vanguard Health Care ETF
VHT
$18.3B
$54K ﹤0.01%
391
+19
+5% +$2.56K
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
$54K ﹤0.01%
938
– –
VRSK icon
310
Verisk Analytics
VRSK
$24.5B
$53K ﹤0.01%
650
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$52K ﹤0.01%
2,016
+1,008
+100% +$25.2K
GVA icon
312
Granite Construction
GVA
$5.48B
$50K ﹤0.01%
1,000
– –
LMT icon
313
Lockheed Martin
LMT
$134B
$50K ﹤0.01%
187
-1,092
-85% -$286K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$48K ﹤0.01%
595
-893
-60% -$71K
MORE
315
DELISTED
Monogram Residential Trust, Inc.
MORE
$48K ﹤0.01%
4,800
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$47K ﹤0.01%
683
-289
-30% -$19.4K
WELL icon
317
Welltower
WELL
$170B
$45K ﹤0.01%
630
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$43K ﹤0.01%
712
+53
+8% +$3.23K
TECH icon
319
Bio-Techne
TECH
$11.2B
$41K ﹤0.01%
1,600
– –
BAC icon
320
Bank of America
BAC
$443B
$39K ﹤0.01%
1,650
– –
HD icon
321
Home Depot
HD
$350B
$39K ﹤0.01%
264
-40
-13% -$5.67K
KRG icon
322
Kite Realty
KRG
$5.55B
$38K ﹤0.01%
1,770
– –
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$38K ﹤0.01%
1,352
– –
AME icon
324
Ametek
AME
$58.6B
$37K ﹤0.01%
675
– –
CVY icon
325
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$37K ﹤0.01%
1,766
– –
11 12
13
14 15

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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 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.