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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
SMH icon
601
VanEck Semiconductor ETF
SMH
$72.5B
– –
-232
Closed -$9K
TPR icon
602
Tapestry
TPR
$32.1B
– –
-29,709
Closed -$1.41M
USDU icon
603
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-188
Closed -$5K
UUP icon
604
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-88,000
Closed -$2.18M
VALE icon
605
Vale
VALE
$63.3B
$0 ﹤0.01%
+39
New +$392
VBK icon
606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-7
Closed -$1.03K
VCR icon
607
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-66
Closed -$9K
VEGI icon
608
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-11,424
Closed -$301K
VIV icon
609
Telefônica Brasil
VIV
$19.5B
$0 ﹤0.01%
+12
New +$182
WIP icon
610
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-43,655
Closed -$2.42M
WPM icon
611
Wheaton Precious Metals
WPM
$56.1B
– –
-50
Closed -$1K
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
– –
-100
Closed –
MNK
613
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+5
New +$199
BSCI
614
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-517
Closed -$11K
TAO
615
DELISTED
Invesco China Real Estate ETF
TAO
– –
-370
Closed -$9K
RCOM
616
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
– –
-64
Closed -$2K
JJC
617
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-80
Closed -$2K
TIME
618
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+14
New +$188
MORE
619
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-4,544
Closed -$44K
OIBR.C
620
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$7
CA
621
DELISTED
CA, Inc.
CA
– –
-1,160
Closed -$40K
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$28
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
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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.