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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
AXDX
301
DELISTED
Accelerate Diagnostics
AXDX
$112K ﹤0.01%
500
– –
EWG icon
302
iShares MSCI Germany ETF
EWG
$1.62B
$111K ﹤0.01%
3,434
– –
MO icon
303
Altria Group
MO
$114B
$111K ﹤0.01%
1,756
+169
+11% +$11.3K
QAI icon
304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$111K ﹤0.01%
3,730
+312
+9% +$9.26K
PSP icon
305
Invesco Global Listed Private Equity ETF
PSP
$246M
$105K ﹤0.01%
1,665
+123
+8% +$7.76K
UNP icon
306
Union Pacific
UNP
$173B
$101K ﹤0.01%
875
+357
+69% +$38.3K
CFA icon
307
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$99K ﹤0.01%
+2,170
New +$96.7K
ECL icon
308
Ecolab
ECL
$78.6B
$99K ﹤0.01%
768
– –
CELG
309
DELISTED
Celgene Corp
CELG
$97K ﹤0.01%
668
+119
+22% +$16.2K
XYLD icon
310
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$95K ﹤0.01%
+1,930
New +$94.4K
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$93K ﹤0.01%
1,000
– –
PBP icon
312
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$92K ﹤0.01%
4,146
-2,336
-36% -$52.3K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.2B
$92K ﹤0.01%
603
+231
+62% +$34.5K
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$253M
$91K ﹤0.01%
2,945
+237
+9% +$7.27K
FISV
315
Fiserv Inc
FISV
$29B
$90K ﹤0.01%
1,400
– –
RALS
316
DELISTED
ProShares RAFI Long/Short
RALS
$88K ﹤0.01%
2,338
+208
+10% +$7.83K
EPD icon
317
Enterprise Products Partners
EPD
$81.9B
$84K ﹤0.01%
3,228
– –
APH icon
318
Amphenol
APH
$201B
$83K ﹤0.01%
3,944
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.3B
$82K ﹤0.01%
2,292
+232
+11% +$8.17K
ONEQ icon
320
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$80K ﹤0.01%
3,150
– –
MWA icon
321
Mueller Water Products
MWA
$4.04B
$79K ﹤0.01%
6,197
– –
IWB icon
322
iShares Russell 1000 ETF
IWB
$49.9B
$78K ﹤0.01%
+561
New +$77K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$78K ﹤0.01%
1,372
– –
CSM icon
324
ProShares Large Cap Core Plus
CSM
$533M
$77K ﹤0.01%
2,470
+170
+7% +$5.2K
TMO icon
325
Thermo Fisher Scientific
TMO
$212B
$77K ﹤0.01%
409
– –
11 12
13
14 15

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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.