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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
+168.88%
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
PG icon
351
Procter & Gamble
PG
$340B
$21K ﹤0.01%
232
-170
-42% -$15.1K
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.3B
$21K ﹤0.01%
209
– –
ETB
353
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$20K ﹤0.01%
1,241
– –
BIP icon
354
Brookfield Infrastructure Partners
BIP
$18B
$19K ﹤0.01%
832
– –
CMCSA icon
355
Comcast
CMCSA
$88.9B
$19K ﹤0.01%
500
– –
ETG
356
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$19K ﹤0.01%
1,239
– –
ITW icon
357
Illinois Tool Works
ITW
$85B
$19K ﹤0.01%
146
– –
ROK icon
358
Rockwell Automation
ROK
$49.2B
$19K ﹤0.01%
+124
New +$18.5K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
434
+226
+109% +$9.64K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$19K ﹤0.01%
164
-468
-74% -$52K
BDX icon
361
Becton Dickinson
BDX
$49.2B
$18K ﹤0.01%
101
– –
EA icon
362
Electronic Arts
EA
$17K ﹤0.01%
+190
New +$16.2K
GILD icon
363
Gilead Sciences
GILD
$162B
$17K ﹤0.01%
250
– –
NEE icon
364
NextEra Energy
NEE
$178B
$17K ﹤0.01%
532
– –
ADP icon
365
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
154
-3,237
-95% -$330K
C icon
366
Citigroup
C
$226B
$16K ﹤0.01%
266
– –
CAG icon
367
Conagra Brands
CAG
$7.14B
$16K ﹤0.01%
397
– –
KO icon
368
Coca-Cola
KO
$372B
$16K ﹤0.01%
368
– –
ORCL icon
369
Oracle
ORCL
$414B
$16K ﹤0.01%
+348
New +$14.5K
PGF icon
370
Invesco Financial Preferred ETF
PGF
$673M
$16K ﹤0.01%
870
+12
+1% +$221
YUM icon
371
Yum! Brands
YUM
$41.3B
$16K ﹤0.01%
252
– –
WP
372
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
250
– –
DBRG icon
373
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
+294
New +$16.5K
PAYX icon
374
Paychex
PAYX
$42.4B
$15K ﹤0.01%
253
– –
LPT
375
DELISTED
Liberty Property Trust
LPT
$15K ﹤0.01%
400
– –
13 14
15
16 17

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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.