Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$17M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$14.1M |
| 4 |
Davis Select Financial ETF
DFNL
|
+$11M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.3M |
| 3 |
iShares Global Energy ETF
IXC
|
+$12.1M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$11.2M |
| 5 |
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% |
Similar funds
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.