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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
CA
326
DELISTED
CA, Inc.
CA
$37K ﹤0.01%
1,151
+9
+0.8% +$290
BA icon
327
Boeing
BA
$190B
$35K ﹤0.01%
200
-1,358
-87% -$231K
GQRE icon
328
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$32K ﹤0.01%
563
+388
+222% +$22.1K
DBJP icon
329
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$29K ﹤0.01%
764
-282
-27% -$10.7K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$15B
$29K ﹤0.01%
178
-32
-15% -$5.08K
MZA
331
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$29K ﹤0.01%
2,000
– –
DHR icon
332
Danaher
DHR
$139B
$28K ﹤0.01%
373
– –
DVN icon
333
Devon Energy
DVN
$49.1B
$28K ﹤0.01%
682
+145
+27% +$6.38K
HDGE icon
334
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$28K ﹤0.01%
321
-15
-4% -$1.34K
META icon
335
Meta Platforms (Facebook)
META
$1.48T
$28K ﹤0.01%
200
-75
-27% -$10K
RSPR icon
336
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$28K ﹤0.01%
1,044
-1,542
-60% -$41.1K
FTGC icon
337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$27K ﹤0.01%
1,347
+911
+209% +$18.7K
NOW icon
338
ServiceNow
NOW
$121B
$27K ﹤0.01%
+1,550
New +$27K
ADI icon
339
Analog Devices
ADI
$185B
$26K ﹤0.01%
316
– –
PFE icon
340
Pfizer
PFE
$146B
$26K ﹤0.01%
804
– –
SMLV icon
341
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$26K ﹤0.01%
279
+146
+110% +$13.4K
BFH icon
342
Bread Financial
BFH
$4.54B
$25K ﹤0.01%
125
– –
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$24K ﹤0.01%
1,141
– –
PSX icon
344
Phillips 66
PSX
$81.3B
$24K ﹤0.01%
303
-151
-33% -$12.2K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
1,600
– –
BKNG icon
346
Booking.com
BKNG
$160B
$23K ﹤0.01%
325
+250
+333% +$16.5K
GLD icon
347
SPDR Gold Trust
GLD
$138B
$23K ﹤0.01%
196
-10
-5% -$1.16K
ROOF
348
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$23K ﹤0.01%
849
+549
+183% +$14.8K
GD icon
349
General Dynamics
GD
$104B
$22K ﹤0.01%
117
– –
MOO icon
350
VanEck Agribusiness ETF
MOO
$976M
$22K ﹤0.01%
415
+270
+186% +$14.4K
12 13
14
15 16

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VIA
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NYLIM
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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.