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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4K ﹤0.01%
58
– –
NDAQ icon
427
Nasdaq
NDAQ
$53B
$4K ﹤0.01%
183
– –
TXN icon
428
Texas Instruments
TXN
$254B
$4K ﹤0.01%
48
– –
TXT icon
429
Textron
TXT
$15.2B
$4K ﹤0.01%
81
– –
CHTR icon
430
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
9
– –
EET icon
431
ProShares Ultra MSCI Emerging Markets
EET
$36.7M
$3K ﹤0.01%
+50
New +$3.03K
GLW icon
432
Corning
GLW
$136B
$3K ﹤0.01%
118
– –
TGT icon
433
Target
TGT
$67B
$3K ﹤0.01%
60
-3,679
-98% -$229K
TT icon
434
Trane Technologies
TT
$106B
$3K ﹤0.01%
42
– –
VAW icon
435
Vanguard Materials ETF
VAW
$3.11B
$3K ﹤0.01%
24
-53
-69% -$6.25K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$3K ﹤0.01%
+20
New +$2.7K
VDE icon
437
Vanguard Energy ETF
VDE
$9.75B
$3K ﹤0.01%
+26
New +$2.6K
VIS icon
438
Vanguard Industrials ETF
VIS
$8.45B
$3K ﹤0.01%
+23
New +$2.83K
HSBC.PRA
439
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
227
– –
NTT
441
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
75
– –
BIDU icon
442
Baidu
BIDU
$38.2B
$2K ﹤0.01%
12
– –
FITB
443
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
79
– –
HPE icon
444
Hewlett Packard
HPE
$70.2B
$2K ﹤0.01%
148
– –
IOO icon
445
iShares Global 100 ETF
IOO
$9.24B
$2K ﹤0.01%
46
-284,472
-100% -$11.3M
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
21
-108
-84% -$8.92K
NEAR icon
447
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
40
– –
USB icon
448
US Bancorp
USB
$100B
$2K ﹤0.01%
45
– –
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.79B
$2K ﹤0.01%
+25
New +$2.46K
VPU
450
Vanguard Utilities ETF
VPU
$8.32B
$2K ﹤0.01%
+22
New +$2.42K
16 17
18
19 20

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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.