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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
+2.24%
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
$2.63B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
351
Bread Financial
BFH
$4.48B
$26K ﹤0.01%
125
– –
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.33B
$26K ﹤0.01%
+892
New +$26K
PWV icon
353
Invesco Large Cap Value ETF
PWV
$1.71B
$26K ﹤0.01%
+728
New +$25.8K
SMLV icon
354
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$26K ﹤0.01%
279
– –
ADI icon
355
Analog Devices
ADI
$176B
$25K ﹤0.01%
316
– –
EVT icon
356
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$25K ﹤0.01%
1,141
– –
BKNG icon
357
Booking.com
BKNG
$149B
$24K ﹤0.01%
325
– –
MOO icon
358
VanEck Agribusiness ETF
MOO
$968M
$24K ﹤0.01%
437
+22
+5% +$1.2K
ROOF
359
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$24K ﹤0.01%
892
+43
+5% +$1.17K
GD icon
360
General Dynamics
GD
$103B
$23K ﹤0.01%
117
– –
NEE icon
361
NextEra Energy
NEE
$181B
$23K ﹤0.01%
648
+116
+22% +$3.96K
DVN icon
362
Devon Energy
DVN
$51.4B
$22K ﹤0.01%
682
– –
ETG
363
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$21K ﹤0.01%
1,239
– –
ITW icon
364
Illinois Tool Works
ITW
$83B
$21K ﹤0.01%
146
– –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$18.4B
$20K ﹤0.01%
832
– –
EA icon
366
Electronic Arts
EA
$53B
$20K ﹤0.01%
190
– –
ETB
367
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$20K ﹤0.01%
1,241
– –
PG icon
368
Procter & Gamble
PG
$338B
$20K ﹤0.01%
232
– –
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20K ﹤0.01%
+162
New +$19.8K
BDX icon
370
Becton Dickinson
BDX
$46.9B
$19K ﹤0.01%
101
– –
CMCSA icon
371
Comcast
CMCSA
$87.2B
$19K ﹤0.01%
500
– –
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
435
+1
+0.2% +$44
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$19K ﹤0.01%
164
– –
YUM icon
374
Yum! Brands
YUM
$40.6B
$19K ﹤0.01%
252
– –
C icon
375
Citigroup
C
$224B
$18K ﹤0.01%
266
– –
13 14
15
16 17

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Brinker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.

  • Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
  • Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
  • Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.