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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
+3.71%
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
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
351
Home Depot
HD
$352B
$43K ﹤0.01%
264
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.8B
$43K ﹤0.01%
659
– –
BAC icon
353
Bank of America
BAC
$442B
$42K ﹤0.01%
1,650
– –
MZOR
354
DELISTED
Mazor Robotics Ltd.
MZOR
$42K ﹤0.01%
+850
New +$35.4K
GQRE icon
355
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$41K ﹤0.01%
657
+63
+11% +$3.86K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$40K ﹤0.01%
312
+150
+93% +$18.5K
PGF icon
357
Invesco Financial Preferred ETF
PGF
$674M
$39K ﹤0.01%
2,066
+12
+0.6% +$228
CVY icon
358
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$38K ﹤0.01%
1,766
– –
BA icon
359
Boeing
BA
$190B
$37K ﹤0.01%
145
– –
NOW icon
360
ServiceNow
NOW
$121B
$36K ﹤0.01%
1,550
– –
HDGE icon
361
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$35K ﹤0.01%
415
+34
+9% +$2.92K
ITW icon
362
Illinois Tool Works
ITW
$85.5B
$35K ﹤0.01%
236
+90
+62% +$12.8K
PG icon
363
Procter & Gamble
PG
$341B
$34K ﹤0.01%
371
+139
+60% +$12.7K
MOO icon
364
VanEck Agribusiness ETF
MOO
$971M
$33K ﹤0.01%
567
+130
+30% +$7.38K
FTGC icon
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$32K ﹤0.01%
1,584
+161
+11% +$3.22K
OLED icon
366
Universal Display
OLED
$3.95B
$32K ﹤0.01%
+250
New +$30.2K
DHR icon
367
Danaher
DHR
$140B
$30K ﹤0.01%
388
– –
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$30K ﹤0.01%
+2,000
New +$29.9K
MZA
369
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K ﹤0.01%
2,000
– –
NSC icon
370
Norfolk Southern
NSC
$76.8B
$29K ﹤0.01%
218
+92
+73% +$11.2K
GD icon
371
General Dynamics
GD
$104B
$28K ﹤0.01%
135
+18
+15% +$3.61K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K ﹤0.01%
227
+166
+272% +$19.6K
FVD icon
373
First Trust Value Line Dividend Fund
FVD
$8.37B
$27K ﹤0.01%
892
– –
KO icon
374
Coca-Cola
KO
$374B
$27K ﹤0.01%
604
+233
+63% +$10.6K
PFE icon
375
Pfizer
PFE
$147B
$27K ﹤0.01%
808
+276
+52% +$8.87K
13 14
15
16 17

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Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.