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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
+168.81%
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
SH icon
501
ProShares Short S&P500
SH
$898M
– –
-68
Closed -$10K
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
2
– –
SPEU icon
503
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-20,425
Closed -$611K
SYY icon
504
Sysco
SYY
$39.6B
– –
-5,660
Closed -$313K
TDTF icon
505
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-10,000
Closed -$250K
TUR icon
506
iShares MSCI Turkey ETF
TUR
$214M
– –
-18,500
Closed -$601K
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-86
Closed -$11.9K
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-9,000
Closed -$475K
VNM icon
509
VanEck Vietnam ETF
VNM
$510M
– –
-26,000
Closed -$339K
XEL icon
510
Xcel Energy
XEL
$48.6B
– –
-434
Closed -$18K
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-50
Closed -$1K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-209,906
Closed -$7.91M
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-66
Closed -$4K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-72
Closed -$4K
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-138
Closed -$6K
NGE
516
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-22,750
Closed -$388K
RSX
517
DELISTED
VanEck Russia ETF
RSX
– –
-24,400
Closed -$518K
CDK
518
DELISTED
CDK Global, Inc.
CDK
– –
-69
Closed -$4K
FINL
519
DELISTED
Finish Line
FINL
– –
-4
Closed –
MON
520
DELISTED
Monsanto Co
MON
– –
-51
Closed -$5K
NRF
521
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,070
Closed -$16K
VNR
522
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-682
Closed –
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.