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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
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$85K ﹤0.01%
1,000
-37
-4% -$3.1K
MNA icon
302
IQ ARB Merger Arbitrage ETF
MNA
$252M
$83K ﹤0.01%
2,708
+33
+1% +$1K
RALS
303
DELISTED
ProShares RAFI Long/Short
RALS
$81K ﹤0.01%
2,130
+163
+8% +$6.22K
SNA icon
304
Snap-on
SNA
$21.2B
$79K ﹤0.01%
500
– –
EWH icon
305
iShares MSCI Hong Kong ETF
EWH
$1.24B
$78K ﹤0.01%
3,310
– –
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$76K ﹤0.01%
3,150
+10
+0.3% +$240
UAL icon
307
United Airlines
UAL
$39.4B
$76K ﹤0.01%
1,005
– –
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56B
$75K ﹤0.01%
1,560
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74K ﹤0.01%
1,372
-1,090
-44% -$58K
APH icon
310
Amphenol
APH
$198B
$73K ﹤0.01%
3,944
– –
MWA icon
311
Mueller Water Products
MWA
$3.95B
$72K ﹤0.01%
6,197
– –
INTC icon
312
Intel
INTC
$455B
$71K ﹤0.01%
2,111
+311
+17% +$11.1K
TMO icon
313
Thermo Fisher Scientific
TMO
$213B
$71K ﹤0.01%
409
+3
+0.7% +$504
CELG
314
DELISTED
Celgene Corp
CELG
$71K ﹤0.01%
549
+8
+1% +$980
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K ﹤0.01%
2,060
– –
CSM icon
316
ProShares Large Cap Core Plus
CSM
$518M
$69K ﹤0.01%
2,300
-183,150
-99% -$5.44M
SLB icon
317
SLB Ltd
SLB
$73.6B
$69K ﹤0.01%
1,049
– –
WTMF icon
318
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$67K ﹤0.01%
1,727
-282,618
-99% -$11.2M
F icon
319
Ford
F
$58.5B
$62K ﹤0.01%
5,504
-115
-2% -$1.28K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$58K ﹤0.01%
430
-4
-0.9% -$536
UNP icon
321
Union Pacific
UNP
$174B
$56K ﹤0.01%
518
– –
CVX icon
322
Chevron
CVX
$392B
$55K ﹤0.01%
525
-3,194
-86% -$338K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.1B
$55K ﹤0.01%
372
-19
-5% -$2.69K
VRSK icon
324
Verisk Analytics
VRSK
$25.4B
$55K ﹤0.01%
650
– –
LMT icon
325
Lockheed Martin
LMT
$134B
$52K ﹤0.01%
187
– –
11 12
13
14 15

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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.