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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
IOSP icon
551
Innospec
IOSP
$2.11B
$2K ﹤0.01%
+35
New +$2.1K
KYN icon
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
+110
New +$1.98K
NEAR icon
553
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
40
– –
NLY icon
554
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
+41
New +$2.01K
TAP icon
555
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
+30
New +$2.64K
UTF icon
556
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2K ﹤0.01%
+100
New +$2.32K
VLO icon
557
Valero Energy
VLO
$88.5B
$2K ﹤0.01%
+30
New +$2.07K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+35
New +$1.92K
PAY
559
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+120
New +$2.34K
WIN
560
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
200
– –
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1K ﹤0.01%
31
+7
+29% +$309
CB icon
562
Chubb
CB
$134B
$1K ﹤0.01%
+5
New +$724
DXC icon
563
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
8
– –
EPR icon
564
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
20
– –
FSK icon
565
FS KKR Capital
FSK
$3.11B
$1K ﹤0.01%
+23
New +$791
KR icon
566
Kroger
KR
$35.7B
$1K ﹤0.01%
+50
New +$1.13K
MGK icon
567
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1K ﹤0.01%
50
– –
SLYG icon
568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1K ﹤0.01%
+16
New +$866
VO icon
569
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
16
– –
AKS
570
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+206
New +$1.18K
MBVX
571
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$1K ﹤0.01%
+333
New +$728
HK
572
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
124
– –
AFL icon
573
Aflac
AFL
$64.5B
– –
-358
Closed -$14K
AMZN icon
574
Amazon
AMZN
$2.99T
– –
-60
Closed -$3K
AOK icon
575
iShares Core Conservative Allocation ETF
AOK
$796M
$0 ﹤0.01%
10
– –
21 22
23
24 25

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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.