BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
155
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$13.5M 0.52%
290,074
+62,690
+28% +$2.93M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 0.51%
318,947
+35,682
+13% +$1.49M
VTV icon
53
Vanguard Value ETF
VTV
$143B
$13.3M 0.51%
173,922
+12,749
+8% +$974K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.2M 0.51%
115,366
-13,118
-10% -$1.5M
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12.7M 0.49%
175,183
+23,183
+15% +$1.68M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.1M 0.47%
268,000
– –
RWM icon
57
ProShares Short Russell2000
RWM
$125M
$11.8M 0.46%
700,484
+109,484
+19% +$1.85M
IYH icon
58
iShares US Healthcare ETF
IYH
$2.75B
$11M 0.42%
94,184
-55,388
-37% -$6.45M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.9M 0.42%
102,727
-1,577
-2% -$168K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$10.9M 0.42%
214,092
-33,373
-13% -$1.7M
BSCE
61
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.4M 0.4%
490,231
+3,039
+0.6% +$64.6K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.3M 0.4%
86,100
+21,100
+32% +$2.53M
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$9.74M 0.38%
547,665
-90,406
-14% -$1.61M
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.71B
$9.73M 0.38%
96,000
+4,000
+4% +$406K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.7B
$8.73M 0.34%
230,000
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.72M 0.34%
105,382
+911
+0.9% +$75.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.61M 0.33%
172,779
+52,252
+43% +$2.6M
PIV
68
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.53M 0.33%
418,000
– –
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.39M 0.32%
78,500
-19,039
-20% -$2.04M
IAK icon
70
iShares US Insurance ETF
IAK
$711M
$8.34M 0.32%
176,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$8.34M 0.32%
72,261
+2,405
+3% +$277K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$8.33M 0.32%
86,864
+7,106
+9% +$682K
IHE icon
73
iShares US Pharmaceuticals ETF
IHE
$581M
$8.33M 0.32%
70,500
-25,100
-26% -$2.96M
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8.29M 0.32%
323,078
+68,588
+27% +$1.76M
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8M 0.31%
296,379
+19,363
+7% +$523K
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