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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
+168.81%
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
HEDJ icon
376
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14K ﹤0.01%
432
– –
LHX icon
377
L3Harris
LHX
$53.1B
$14K ﹤0.01%
129
– –
MRK icon
378
Merck
MRK
$318B
$14K ﹤0.01%
234
– –
NSC icon
379
Norfolk Southern
NSC
$76.8B
$14K ﹤0.01%
126
– –
COL
380
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
+142
New +$13.3K
AFL icon
381
Aflac
AFL
$63.5B
$13K ﹤0.01%
358
– –
SPH icon
382
Suburban Propane Partners
SPH
$1.18B
$13K ﹤0.01%
470
– –
VZ icon
383
Verizon
VZ
$190B
$13K ﹤0.01%
270
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$13K ﹤0.01%
412
-170,764
-100% -$5.33M
APD icon
385
Air Products & Chemicals
APD
$65.9B
$12K ﹤0.01%
90
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$40.6B
$12K ﹤0.01%
200
– –
NXPI icon
387
NXP Semiconductors
NXPI
$58.7B
$12K ﹤0.01%
115
– –
AGN
388
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
49
– –
FDS icon
389
Factset
FDS
$9.82B
$11K ﹤0.01%
64
– –
PNC icon
390
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
89
– –
SHW icon
391
Sherwin-Williams
SHW
$88.9B
$11K ﹤0.01%
102
-36
-26% -$3.63K
BSCI
392
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
517
-668
-56% -$14.2K
RTX icon
393
RTX Corp
RTX
$297B
$10K ﹤0.01%
146
– –
CNI icon
394
Canadian National Railway
CNI
$77.1B
$9K ﹤0.01%
126
– –
GE icon
395
GE Aerospace
GE
$395B
$9K ﹤0.01%
65
-162
-71% -$23.4K
GS icon
396
Goldman Sachs
GS
$317B
$9K ﹤0.01%
38
– –
MCD icon
397
McDonald's
MCD
$194B
$9K ﹤0.01%
66
– –
TWX
398
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
94
– –
ACN icon
399
Accenture
ACN
$104B
$8K ﹤0.01%
69
– –
GM icon
400
General Motors
GM
$78B
$8K ﹤0.01%
235
– –
14 15
16
17 18

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MIFH
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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.