BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEGI icon
351
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$6K ﹤0.01%
+201
New +$6K
WWW icon
352
Wolverine World Wide
WWW
$2.6B
$6K ﹤0.01%
230
– –
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
403
– –
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.43B
$5K ﹤0.01%
+128
New +$5K
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5K ﹤0.01%
+157
New +$5K
GM icon
356
General Motors
GM
$54.7B
$5K ﹤0.01%
134
– –
LOW icon
357
Lowe's Companies
LOW
$151B
$5K ﹤0.01%
114
– –
CCL icon
358
Carnival Corp
CCL
$43.2B
$4K ﹤0.01%
100
– –
MA icon
359
Mastercard
MA
$528B
$4K ﹤0.01%
51
– –
NRG icon
360
NRG Energy
NRG
$28.2B
$4K ﹤0.01%
100
– –
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4K ﹤0.01%
+48
New +$4K
AWF
362
AllianceBernstein Global High Income Fund
AWF
$974M
$3K ﹤0.01%
186
+2
+1% +$32
DBEU icon
363
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$3K ﹤0.01%
+119
New +$3K
GM.WS.A
364
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
123
– –
WITE
365
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$3K ﹤0.01%
64
– –
FWLT
366
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
100
– –
CSCO icon
367
Cisco
CSCO
$264B
$2K ﹤0.01%
92
– –
DSU icon
368
BlackRock Debt Strategies Fund
DSU
$547M
$2K ﹤0.01%
152
+2
+1% +$26
HEWJ icon
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
$2K ﹤0.01%
+64
New +$2K
OVV icon
370
Ovintiv
OVV
$10.4B
$2K ﹤0.01%
21
– –
GM.WS.B
371
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
123
– –
AMAT icon
372
Applied Materials
AMAT
$131B
$1K ﹤0.01%
+25
New +$1K
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1K ﹤0.01%
19
-34,031
-100% -$1.79M
FTEK icon
374
Fuel Tech
FTEK
$91M
$1K ﹤0.01%
100
– –
FYT icon
375
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1K ﹤0.01%
+29
New +$1K
13 14
15
16 17