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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
+3.71%
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
$2.82B
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
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
526
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
+137
New +$3.02K
PMO
527
Franklin Municipal Opportunities Trust
PMO
$279M
$3K ﹤0.01%
+255
New +$3.22K
QCOM icon
528
Qualcomm
QCOM
$171B
$3K ﹤0.01%
+62
New +$3.28K
SABR icon
529
Sabre
SABR
$779M
$3K ﹤0.01%
+140
New +$2.72K
SCHG icon
530
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3K ﹤0.01%
+416
New +$3.37K
SJM icon
531
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
26
-1,856
-99% -$212K
SLYV icon
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3K ﹤0.01%
+48
New +$2.85K
STWD icon
533
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
+152
New +$3.35K
TGT icon
534
Target
TGT
$67.8B
$3K ﹤0.01%
+57
New +$3.19K
VLRS
535
Controladora Vuela Compania de Aviacion
VLRS
$929M
$3K ﹤0.01%
+243
New +$3.26K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+42
New +$3.37K
WNC icon
537
Wabash National
WNC
$508M
$3K ﹤0.01%
+115
New +$2.42K
WY icon
538
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
+80
New +$2.63K
X
539
DELISTED
US Steel
X
$3K ﹤0.01%
+102
New +$2.5K
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+54
New +$3.33K
DBD
541
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+119
New +$2.54K
HSBC.PRA
542
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
GM.WS.B
543
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
126
– –
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
227
– –
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+100
New +$2.71K
ESRX
546
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+51
New +$3.17K
OCLR
547
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
+383
New +$3.45K
DTRE icon
548
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2K ﹤0.01%
+40
New +$1.8K
FAF icon
549
First American
FAF
$7.7B
$2K ﹤0.01%
32
– –
IOO icon
550
iShares Global 100 ETF
IOO
$9.19B
$2K ﹤0.01%
46
– –
20 21
22
23 24

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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 Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.