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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
+2.24%
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
$2.63B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$32.9M 1.25%
355,287
+113,172
+47% +$10.4M
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$32.4M 1.23%
1,838,776
+21,696
+1% +$382K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$29.5M 1.12%
276,239
+2,549
+0.9% +$271K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$29.2M 1.11%
584,298
+27,453
+5% +$1.35M
VTV icon
30
Vanguard Value ETF
VTV
$188B
$27.8M 1.06%
287,966
+47,046
+20% +$4.5M
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4B
$26.7M 1.02%
1,216,922
+31,647
+3% +$678K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.1B
$25M 0.95%
498,661
+8,698
+2% +$437K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$24.9M 0.95%
433,853
+23,341
+6% +$1.33M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24M 0.91%
587,146
+82,277
+16% +$3.34M
GXC icon
35
State Street SPDR S&P China ETF
GXC
$456M
$23M 0.87%
257,346
+8,133
+3% +$700K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$22.5M 0.86%
246,000
+2,000
+0.8% +$178K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21.4M 0.82%
1,484,000
-390,000
-21% -$5.72M
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$19.8M 0.75%
660,802
-538,956
-45% -$16.3M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$19.8M 0.75%
607,151
+20,406
+3% +$671K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19.3M 0.73%
725,282
+532,087
+275% +$14.1M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$18.1M 0.69%
633,869
-7,692
-1% -$224K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.77B
$17.7M 0.67%
269,455
-124
-0% -$8.02K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 0.67%
288,422
+12,459
+5% +$752K
SHE icon
44
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$17.2M 0.66%
+257,000
New +$17M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9M 0.64%
136,383
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.63%
152,169
+5,332
+4% +$583K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$16.1M 0.61%
514,000
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.7M 0.6%
137,079
+1,357
+1% +$156K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4M 0.55%
163,192
+2,149
+1% +$189K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.9M 0.53%
200,938
+12,958
+7% +$891K
1
2
3 4 5

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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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Brinker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.

  • Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
  • Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
  • Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.