BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
401
Merck
MRK
$212B
– –
-419
Closed -$23K
NSC icon
402
Norfolk Southern
NSC
$62.3B
– –
-4,043
Closed -$393K
ODFL icon
403
Old Dominion Freight Line
ODFL
$31.7B
– –
-19,998
Closed -$378K
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-832
Closed -$14K
PEP icon
405
PepsiCo
PEP
$200B
– –
-500
Closed -$42K
RYN icon
406
Rayonier
RYN
$4.12B
– –
-507
Closed -$17K
SCCO icon
407
Southern Copper
SCCO
$83.6B
$0 ﹤0.01%
2
– –
ST icon
408
Sensata Technologies
ST
$4.66B
– –
-11,828
Closed -$504K
SUI icon
409
Sun Communities
SUI
$16.2B
– –
-740
Closed -$33K
T icon
410
AT&T
T
$212B
– –
-702
Closed -$19K
TSLA icon
411
Tesla
TSLA
$1.13T
– –
-1,500
Closed -$21K
UL icon
412
Unilever
UL
$158B
– –
-600
Closed -$26K
V icon
413
Visa
V
$666B
– –
-1,208
Closed -$65K
VSH icon
414
Vishay Intertechnology
VSH
$2.11B
– –
-29,367
Closed -$437K
VMW
415
DELISTED
VMware, Inc
VMW
– –
-4,048
Closed -$437K
ANR
416
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
100
– –
BCF
417
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-5,550
Closed -$49K
KMP
418
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-245
Closed -$18K
NCP
419
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-4,141
Closed -$57K
VNR
420
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-720
Closed -$21K
SCTY
421
DELISTED
SolarCity Corporation
SCTY
– –
-705
Closed -$44K
13 14 15 16
17