BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
676
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
+3
New –
CPHD
677
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
+2
New –
MRD
678
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
+2
New –
ADT
679
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
+5
New –
NIO
680
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-6
Closed –
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
BDBD
682
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
+1
New –
HME
683
DELISTED
HOME PROPERTIES, INC
HME
– –
-12
Closed -$1K
KEM
684
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+200
New –
TYC
685
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+2
New –
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+2
New –
WR
687
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+2
New –
DGI
688
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
+2
New –
FCH
689
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+11
New –
SCTY
690
DELISTED
SolarCity Corporation
SCTY
– –
-15
Closed -$1K
PIV
691
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-361,000
Closed -$7.96M
HK
692
DELISTED
Halcon Resources Corporation
HK
– –
-98
Closed -$9K
SWFT
693
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+5
New –
SCVL icon
694
Shoe Carnival
SCVL
$673M
$0 ﹤0.01%
+8
New –
VWR
695
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
+7
New –
RAI
696
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+7
New –
AAP icon
697
Advance Auto Parts
AAP
$3.63B
$0 ﹤0.01%
+2
New –
ACN icon
698
Accenture
ACN
$159B
$0 ﹤0.01%
+1
New –
AEO icon
699
American Eagle Outfitters
AEO
$3.26B
$0 ﹤0.01%
+7
New –
AEP icon
700
American Electric Power
AEP
$57.8B
$0 ﹤0.01%
+1
New –
26 27
28
29 30