BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$6M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 0.54%
118,996
-2,556
-2% -$290K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.2M 0.53%
271,842
+225,562
+487% +$10.9M
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$12.6M 0.51%
55,816
+3,840
+7% +$869K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$12M 0.49%
153,783
-23,365
-13% -$1.83M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$11.9M 0.48%
247,465
+843
+0.3% +$40.4K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$11.7M 0.47%
110,400
-58,100
-34% -$6.15M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.5M 0.47%
283,265
-22,687
-7% -$925K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$11.2M 0.45%
161,173
-140,891
-47% -$9.83M
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$11.2M 0.45%
127,614
-179,073
-58% -$15.7M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.2M 0.45%
104,304
-36,568
-26% -$3.92M
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.9M 0.44%
268,000
+103,000
+62% +$4.2M
RWM icon
62
ProShares Short Russell2000
RWM
$125M
$10.9M 0.44%
147,750
+111,000
+302% +$8.2M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.5M 0.42%
195,078
-362,942
-65% -$19.4M
BSCE
64
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.4M 0.42%
487,192
+2,587
+0.5% +$55.1K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$10.2M 0.41%
227,384
-6,970
-3% -$312K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$581M
$10.2M 0.41%
286,800
+3,600
+1% +$128K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.95M 0.4%
152,000
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$9.87M 0.4%
316,282
-83,858
-21% -$2.62M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.81M 0.4%
167,000
-32,000
-16% -$1.88M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.72M 0.35%
104,471
-93,156
-47% -$7.77M
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
$8.34M 0.34%
230,000
– –
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.71B
$8.33M 0.34%
184,000
+20,000
+12% +$905K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.89M 0.32%
65,000
+10,000
+18% +$1.21M
PIV
74
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.84M 0.32%
418,000
-43,500
-9% -$816K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.57M 0.31%
277,016
+49,512
+22% +$1.35M
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