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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
GES
476
DELISTED
Guess Inc
GES
– –
-67,044
Closed -$811K
COLO
477
Global X MSCI Colombia ETF
COLO
$207M
– –
-12,250
Closed -$447K
ICF icon
478
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-436
Closed -$22K
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-74
Closed -$5K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-344
Closed -$16K
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-68
Closed -$5K
ILF icon
482
iShares Latin America 40 ETF
ILF
$3.78B
$0 ﹤0.01%
14
– –
ISRG icon
483
Intuitive Surgical
ISRG
$133B
– –
-19,071
Closed -$1.34M
IWM icon
484
iShares Russell 2000 ETF
IWM
$82.9B
– –
-2
Closed –
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-72
Closed -$9K
IYZ icon
486
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-43
Closed -$1K
JPM icon
487
JPMorgan Chase
JPM
$951B
– –
-65
Closed -$6K
KHC icon
488
Kraft Heinz
KHC
$30B
– –
-152
Closed -$13K
MCHI icon
489
iShares MSCI China ETF
MCHI
$6.38B
– –
-459
Closed -$20K
MDLZ icon
490
Mondelez International
MDLZ
$80.3B
– –
-428
Closed -$19K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-265
Closed -$80K
MTB icon
492
M&T Bank
MTB
$36.3B
– –
-2,289
Closed -$358K
MVV icon
493
ProShares Ultra MidCap400
MVV
$163M
– –
-39
Closed -$1K
NLY icon
494
Annaly Capital Management
NLY
$17.5B
– –
-244
Closed -$10.4K
NNN icon
495
NNN REIT
NNN
$9B
– –
-220
Closed -$10K
OGS icon
496
ONE Gas
OGS
$5.04B
– –
-501
Closed -$32K
PJP icon
497
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-22
Closed -$1.29K
PPL
498
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
6
– –
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-795
Closed -$16K
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$74.4B
$0 ﹤0.01%
30
– –
17 18 19
20
21

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NYLIM
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UE
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MIFH
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DWM
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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.