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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
APD icon
576
Air Products & Chemicals
APD
$65.2B
– –
-90
Closed -$13K
BCC icon
577
Boise Cascade
BCC
$2.92B
– –
-200
Closed -$6K
BHF icon
578
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+8
New +$456
BIIB icon
579
Biogen
BIIB
$29.8B
– –
-4
Closed -$1K
BP icon
580
BP
BP
$114B
$0 ﹤0.01%
+1
New +$32
EET icon
581
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
– –
-200
Closed -$14K
EMLP icon
582
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-6,109
Closed -$150K
FDS icon
583
Factset
FDS
$9.59B
– –
-64
Closed -$11K
FEZ icon
584
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$0 ﹤0.01%
5
-51
-91% -$2.03K
FXA icon
585
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-40
Closed -$3K
GSK icon
586
GSK
GSK
$103B
– –
-4,942
Closed -$266K
HSY icon
587
Hershey
HSY
$35.7B
– –
-100
Closed -$11K
IAU icon
588
iShares Gold Trust
IAU
$63.3B
– –
-96
Closed -$2K
IHY icon
589
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-58,401
Closed -$1.47M
IPKW icon
590
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-311
Closed -$10K
ISD
591
PGIM High Yield Bond Fund
ISD
$415M
– –
-725
Closed -$11K
JQC icon
592
Nuveen Credit Strategies Income Fund
JQC
$707M
$0 ﹤0.01%
+1
New +$8
MAIN icon
593
Main Street Capital
MAIN
$5.31B
– –
-275
Closed -$11K
MGV icon
594
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-200,938
Closed -$13.9M
MRSH
595
Marsh
MRSH
$92B
$0 ﹤0.01%
2
– –
NCZ
596
Virtus Convertible & Income Fund II
NCZ
$296M
– –
0
– –
NFLX icon
597
Netflix
NFLX
$306B
– –
-120
Closed -$2K
PAYX icon
598
Paychex
PAYX
$41.9B
– –
-253
Closed -$14K
QQQ icon
599
Invesco QQQ Trust
QQQ
$485B
$0 ﹤0.01%
1
-22
-96% -$3.15K
SCHX icon
600
Schwab US Large- Cap ETF
SCHX
$74.2B
$0 ﹤0.01%
30
– –
21 22 23
24
25

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VIA
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NYLIM
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LC
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.