BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$9.73M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
351
Alphabet (Google) Class A
GOOGL
$2.81T
$6K ﹤0.01%
160
– –
IBM icon
352
IBM
IBM
$230B
$6K ﹤0.01%
44
– –
AXP icon
353
American Express
AXP
$230B
$5K ﹤0.01%
84
– –
BCC icon
354
Boise Cascade
BCC
$3.26B
$5K ﹤0.01%
200
– –
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5K ﹤0.01%
+100
New +$5K
USDU icon
356
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$5K ﹤0.01%
188
– –
MON
357
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
51
– –
CCL icon
358
Carnival Corp
CCL
$43.1B
$4K ﹤0.01%
100
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$4K ﹤0.01%
+45
New +$4K
GM icon
360
General Motors
GM
$55.4B
$4K ﹤0.01%
137
– –
CSCO icon
361
Cisco
CSCO
$269B
$3K ﹤0.01%
92
– –
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$3K ﹤0.01%
33
-77,092
-100% -$7.01M
HSBC.PRA
363
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
ILF icon
364
iShares Latin America 40 ETF
ILF
$1.77B
$2K ﹤0.01%
60
-49
-45% -$1.63K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
21
– –
CDK
366
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
GM.WS.A
367
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
126
– –
OVV icon
368
Ovintiv
OVV
$10.9B
$1K ﹤0.01%
21
– –
WPRT
369
Westport Fuel Systems
WPRT
$45.8M
$1K ﹤0.01%
+43
New +$1K
XYLD icon
370
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1K ﹤0.01%
16
+1
+7% +$63
GM.WS.B
371
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
126
– –
KITE
372
DELISTED
Kite Pharma, Inc.
KITE
– –
-100
Closed -$5K
BSCH
373
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-63,232
Closed -$1.43M
APD icon
374
Air Products & Chemicals
APD
$64.5B
– –
-356
Closed -$47K
BABA icon
375
Alibaba
BABA
$312B
– –
-177
Closed -$14K
13 14
15
16 17