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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
+3.71%
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
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Technology 1.29%
3 Consumer Discretionary 0.84%
4 Industrials 0.47%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32.3M 1.15%
597,650
+13,352
+2% +$708K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30M 1.06%
687,659
+100,513
+17% +$4.35M
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$29.9M 1.06%
485,920
-144,457
-23% -$8.69M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$28.8M 1.02%
388,037
+218,988
+130% +$15.3M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$28.8M 1.02%
1,225,569
+8,647
+0.7% +$198K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$28.8M 1.02%
965,772
-899,943
-48% -$26.6M
GXC icon
32
State Street SPDR S&P China ETF
GXC
$463M
$26.1M 0.93%
254,694
-2,652
-1% -$260K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$25.8M 0.92%
423,726
-10,127
-2% -$602K
FBND icon
34
Fidelity Total Bond ETF
FBND
$28.1B
$25M 0.89%
497,175
-1,486
-0.3% -$74.8K
GMF icon
35
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$24.4M 0.87%
246,000
– –
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$24M 0.85%
1,559,000
+75,000
+5% +$1.12M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.3M 0.83%
443,118
-464,806
-51% -$24.5M
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$21M 0.75%
604,175
-2,976
-0.5% -$100K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$20.7M 0.74%
722,874
-2,408
-0.3% -$67.9K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$20.6M 0.73%
166,383
+30,000
+22% +$3.72M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$20.3M 0.72%
316,337
+27,915
+10% +$1.75M
GUNR icon
42
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$19.7M 0.7%
631,976
-1,893
-0.3% -$57.2K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$19.5M 0.69%
175,261
-100,978
-37% -$11M
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.56B
$18.4M 0.65%
269,927
+472
+0.2% +$31.8K
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$17.9M 0.63%
257,000
– –
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$17.2M 0.61%
514,000
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$16.8M 0.6%
199,214
+49,013
+33% +$4.14M
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$16.6M 0.59%
203,951
+191,311
+1,514% +$15.4M
TCX icon
49
Tucows
TCX
$115M
$15.8M 0.56%
269,849
+104,849
+64% +$5.69M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 0.56%
143,248
-8,921
-6% -$979K
1
2
3 4 5

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BTW
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GLA
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Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.