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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
+168.88%
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
GM.WS.B
451
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
KR icon
452
Kroger
KR
$34.7B
$1K ﹤0.01%
40
– –
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
50
– –
VO icon
454
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1K ﹤0.01%
16
– –
WMT icon
455
Walmart Inc
WMT
$892B
$1K ﹤0.01%
60
– –
MTOR
456
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+34
New +$526
HK
457
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
124
– –
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-5,471
Closed -$284K
AMGN icon
459
Amgen
AMGN
$218B
– –
-40
Closed -$6K
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$0 ﹤0.01%
+1
New +$42
ARGT icon
461
Global X MSCI Argentina ETF
ARGT
$827M
– –
-914
Closed -$21K
ATR icon
462
AptarGroup
ATR
$8.64B
– –
-250
Closed -$18K
AXON
463
Axon Enterprise
AXON
$44.9B
– –
-525
Closed -$13K
BGY icon
464
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-1,000
Closed -$6K
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
4
– –
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-60,827
Closed -$3.3M
CINF icon
467
Cincinnati Financial
CINF
$27.2B
– –
-170
Closed -$13K
CODI icon
468
Compass Diversified
CODI
$834M
– –
-860
Closed -$15K
ECON icon
469
Columbia Emerging Markets Consumer ETF
ECON
$336M
– –
-671,602
Closed -$14.9M
EIX icon
470
Edison International
EIX
$26.1B
– –
-175
Closed -$13K
EPOL icon
471
iShares MSCI Poland ETF
EPOL
$754M
– –
-23,200
Closed -$420K
EWD icon
472
iShares MSCI Sweden ETF
EWD
$592M
– –
-33,300
Closed -$957K
EWL icon
473
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-11,800
Closed -$348K
FDD icon
474
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
– –
-460,681
Closed -$5.47M
FTV icon
475
Fortive
FTV
$18.5B
– –
-238
Closed -$8K
17 18
19
20 21

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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.