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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
+168.81%
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
PWV icon
376
Invesco Large Cap Value ETF
PWV
$1.72B
$27K ﹤0.01%
728
– –
RTX icon
377
RTX Corp
RTX
$297B
$27K ﹤0.01%
364
+218
+149% +$16.1K
SMLV icon
378
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
$27K ﹤0.01%
284
+5
+2% +$460
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$27K ﹤0.01%
1,032
+8
+0.8% +$215
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$27K ﹤0.01%
336
+274
+442% +$22K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,600
– –
ACN icon
382
Accenture
ACN
$105B
$26K ﹤0.01%
196
+97
+98% +$12.6K
GDX icon
383
VanEck Gold Miners ETF
GDX
$25B
$26K ﹤0.01%
+1,143
New +$26.4K
GOOG icon
384
Alphabet (Google) Class C
GOOG
$4.64T
$26K ﹤0.01%
540
+320
+145% +$14.9K
ROOF
385
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$26K ﹤0.01%
973
+81
+9% +$2.19K
DVN icon
386
Devon Energy
DVN
$49.6B
$25K ﹤0.01%
682
– –
EVT icon
387
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$25K ﹤0.01%
1,141
– –
TWX
388
DELISTED
Time Warner Inc
TWX
$25K ﹤0.01%
242
+109
+82% +$11.1K
BKNG icon
389
Booking.com
BKNG
$160B
$24K ﹤0.01%
325
– –
GLD icon
390
SPDR Gold Trust
GLD
$136B
$24K ﹤0.01%
196
-31
-14% -$3.77K
NEE icon
391
NextEra Energy
NEE
$180B
$24K ﹤0.01%
648
– –
BCD icon
392
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$23K ﹤0.01%
+934
New +$22.9K
BFH icon
393
Bread Financial
BFH
$4.61B
$22K ﹤0.01%
125
– –
EA icon
394
Electronic Arts
EA
$52.9B
$22K ﹤0.01%
190
– –
STK
395
Columbia Seligman Premium Technology Growth Fund
STK
$911M
$22K ﹤0.01%
+1,000
New +$22.1K
YUM icon
396
Yum! Brands
YUM
$40.7B
$22K ﹤0.01%
297
+45
+18% +$3.39K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$18.2B
$21K ﹤0.01%
832
– –
ETB
398
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$21K ﹤0.01%
1,241
– –
ETG
399
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$21K ﹤0.01%
1,239
– –
WP
400
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
305
+55
+22% +$3.75K
14 15
16
17 18

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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.