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BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
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 Miscellaneous 98.08%
2 Technology 0.46%
3 Consumer Discretionary 0.35%
4 Financials 0.3%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.2B
$32.2M 1.31%
626,524
+72,464
+13% +$3.63M
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$30.8M 1.26%
1,817,080
-123,952
-6% -$2.03M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$28.7M 1.17%
273,690
-217,529
-44% -$22.5M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$28.5M 1.16%
1,874,000
-316,818
-14% -$4.93M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26.6M 1.08%
556,845
+11,765
+2% +$542K
FBND icon
31
Fidelity Total Bond ETF
FBND
$28.1B
$24.4M 0.99%
489,963
+215,080
+78% +$10.7M
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$24.1M 0.98%
1,185,275
+287,017
+32% +$5.66M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$23.9M 0.97%
1,007,454
-898,667
-47% -$21.5M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$190B
$23M 0.94%
240,920
+43,900
+22% +$4.18M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$22.5M 0.92%
410,512
+21,522
+6% +$1.15M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$22M 0.9%
242,115
+14,806
+7% +$1.33M
GMF icon
37
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$21M 0.86%
244,000
-70,000
-22% -$5.75M
GXC icon
38
State Street SPDR S&P China ETF
GXC
$463M
$20.4M 0.83%
249,213
+19,554
+9% +$1.55M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.1M 0.82%
504,869
-471,012
-48% -$18.2M
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$19.7M 0.8%
586,745
-12,212
-2% -$418K
GUNR icon
41
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$18.9M 0.77%
641,561
-6,541
-1% -$195K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.56B
$17.1M 0.7%
269,579
-6,977
-3% -$432K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$16.8M 0.68%
136,383
+95,183
+231% +$11.7M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$193B
$16M 0.65%
275,963
+29,195
+12% +$1.64M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 0.65%
146,837
+24,952
+20% +$2.7M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$15.4M 0.63%
135,722
+1,172
+0.9% +$132K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$15.4M 0.63%
514,000
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$14.1M 0.58%
161,043
+2,915
+2% +$255K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$13.7M 0.56%
287,704
+12,919
+5% +$613K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$13.6M 0.55%
134,123
-106,586
-44% -$10.7M
1
2
3 4 5

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BTW
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology 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.