BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
326
Pfizer
PFE
$140B
$21K ﹤0.01%
760
-422
-36% -$11.7K
YUM icon
327
Yum! Brands
YUM
$40.5B
$21K ﹤0.01%
351
– –
PFA
328
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$21K ﹤0.01%
1,037
+518
+100% +$10.5K
ATR icon
329
AptarGroup
ATR
$9.03B
$20K ﹤0.01%
250
– –
ETB
330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$20K ﹤0.01%
1,241
– –
MO icon
331
Altria Group
MO
$111B
$20K ﹤0.01%
315
-79
-20% -$5.02K
RTX icon
332
RTX Corp
RTX
$203B
$20K ﹤0.01%
318
-9
-3% -$566
CHIQ icon
333
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$19K ﹤0.01%
1,733
+941
+119% +$10.3K
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$19K ﹤0.01%
775
– –
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$18K ﹤0.01%
1,239
– –
RJI
336
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
3,970
– –
IMCB icon
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$17K ﹤0.01%
460
– –
SHW icon
338
Sherwin-Williams
SHW
$90.1B
$17K ﹤0.01%
177
– –
MUNI icon
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$16K ﹤0.01%
292
+284
+3,550% +$15.6K
PNR icon
340
Pentair
PNR
$17.9B
$16K ﹤0.01%
447
– –
DVN icon
341
Devon Energy
DVN
$21.8B
$15K ﹤0.01%
537
-14
-3% -$391
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$15K ﹤0.01%
467
+456
+4,145% +$14.6K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$15K ﹤0.01%
760
-59,688
-99% -$1.18M
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$9.83B
$15K ﹤0.01%
258
-70
-21% -$4.07K
PWV icon
345
Invesco Large Cap Value ETF
PWV
$1.39B
$15K ﹤0.01%
502
-130
-21% -$3.88K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,391
– –
BABA icon
347
Alibaba
BABA
$351B
$14K ﹤0.01%
177
-93
-34% -$7.36K
CAG icon
348
Conagra Brands
CAG
$9.3B
$14K ﹤0.01%
405
-118
-23% -$4.08K
SMMU icon
349
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$14K ﹤0.01%
271
+264
+3,771% +$13.6K
RWO icon
350
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$13K ﹤0.01%
258
-80
-24% -$4.03K
12 13
14
15 16