BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.8B
$43K ﹤0.01%
+440
New +$43K
CVX icon
327
Chevron
CVX
$310B
$41K ﹤0.01%
525
– –
RSPG icon
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$41K ﹤0.01%
820
+185
+29% +$9.25K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$41K ﹤0.01%
938
– –
SHW icon
330
Sherwin-Williams
SHW
$92.9B
$39K ﹤0.01%
531
-561
-51% -$41.2K
MZA
331
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K ﹤0.01%
2,000
– –
PFE icon
332
Pfizer
PFE
$141B
$32K ﹤0.01%
1,076
– –
BAC icon
333
Bank of America
BAC
$369B
$31K ﹤0.01%
1,960
– –
OXY icon
334
Occidental Petroleum
OXY
$45.2B
$31K ﹤0.01%
470
+7
+2% +$462
CA
335
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,097
+10
+0.9% +$273
INTC icon
336
Intel
INTC
$107B
$28K ﹤0.01%
930
-6,233
-87% -$188K
MDT icon
337
Medtronic
MDT
$119B
$27K ﹤0.01%
400
– –
EIX icon
338
Edison International
EIX
$21B
$26K ﹤0.01%
408
– –
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$22B
$24K ﹤0.01%
594
+381
+179% +$15.4K
MGV icon
340
Vanguard Mega Cap Value ETF
MGV
$9.81B
$24K ﹤0.01%
426
– –
PWV icon
341
Invesco Large Cap Value ETF
PWV
$1.18B
$23K ﹤0.01%
822
-300
-27% -$8.39K
XOM icon
342
Exxon Mobil
XOM
$466B
$22K ﹤0.01%
296
– –
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$21K ﹤0.01%
1,141
– –
GLD icon
344
SPDR Gold Trust
GLD
$112B
$21K ﹤0.01%
196
– –
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$3.51B
$21K ﹤0.01%
411
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,391
+301
+28% +$4.54K
DVN icon
347
Devon Energy
DVN
$22.1B
$20K ﹤0.01%
541
+4
+0.7% +$148
ETB
348
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$19K ﹤0.01%
1,241
– –
MSFT icon
349
Microsoft
MSFT
$3.68T
$19K ﹤0.01%
420
+20
+5% +$905
ETG
350
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$18K ﹤0.01%
1,239
– –
12 13
14
15 16