BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$9.23B
$17K ﹤0.01%
523
+118
+29% +$3.84K
GUNR icon
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$17K ﹤0.01%
775
– –
QAI icon
378
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$17K ﹤0.01%
588
– –
IMCB icon
379
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$16K ﹤0.01%
460
– –
RWO icon
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$16K ﹤0.01%
338
– –
PNR icon
381
Pentair
PNR
$18.1B
$15K ﹤0.01%
+447
New +$15K
SHW icon
382
Sherwin-Williams
SHW
$92.9B
$15K ﹤0.01%
177
-354
-67% -$30K
CSCO icon
383
Cisco
CSCO
$264B
$14K ﹤0.01%
500
+41
+9% +$1.15K
DTD icon
384
WisdomTree US Total Dividend Fund
DTD
$1.43B
$14K ﹤0.01%
382
-122
-24% -$4.47K
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14K ﹤0.01%
+224
New +$14K
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$257M
$14K ﹤0.01%
500
-39,811
-99% -$1.11M
C icon
387
Citigroup
C
$176B
$13K ﹤0.01%
248
+67
+37% +$3.51K
EPD icon
388
Enterprise Products Partners
EPD
$68.6B
$13K ﹤0.01%
506
– –
RALS
389
DELISTED
ProShares RAFI Long/Short
RALS
$13K ﹤0.01%
331
+5
+2% +$196
DAL icon
390
Delta Air Lines
DAL
$39.9B
$12K ﹤0.01%
+238
New +$12K
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12K ﹤0.01%
143
-42
-23% -$3.52K
WP
392
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
+254
New +$12K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K ﹤0.01%
122
-38
-24% -$3.43K
MCHI icon
394
iShares MSCI China ETF
MCHI
$7.91B
$11K ﹤0.01%
254
– –
USB icon
395
US Bancorp
USB
$75.9B
$11K ﹤0.01%
+250
New +$11K
CHIQ icon
396
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$10K ﹤0.01%
792
+337
+74% +$4.26K
HD icon
397
Home Depot
HD
$417B
$10K ﹤0.01%
79
+75
+1,875% +$9.49K
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$3.51B
$10K ﹤0.01%
191
-220
-54% -$11.5K
BSCG
399
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10K ﹤0.01%
445
-50,115
-99% -$1.13M
PFA
400
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$10K ﹤0.01%
519
+221
+74% +$4.26K
14 15
16
17 18