BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+0.99%
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
-$20.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$7.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.11M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$7.07M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
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%
290,689
+615
+0.2% +$28.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 0.51%
324,976
+6,029
+2% +$247K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$13.3M 0.51%
53,051
-2,676
-5% -$671K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.2M 0.51%
113,016
-2,350
-2% -$275K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$12.9M 0.5%
178,201
+3,018
+2% +$219K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.1M 0.47%
268,000
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.7M 0.45%
108,515
+5,788
+6% +$625K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$10.6M 0.41%
224,250
+10,158
+5% +$481K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.4B
$10.2M 0.39%
87,301
+15,040
+21% +$1.75M
PIV
60
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.1M 0.39%
486,000
+68,000
+16% +$1.41M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$522B
$9.51M 0.37%
97,613
+10,749
+12% +$1.05M
IYH icon
62
iShares US Healthcare ETF
IYH
$2.74B
$9.49M 0.37%
77,144
-17,040
-18% -$2.1M
BSCE
63
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$9.4M 0.36%
444,097
-46,134
-9% -$977K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.7B
$9.26M 0.36%
92,000
-4,000
-4% -$402K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.23M 0.36%
329,678
+33,299
+11% +$932K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$8.89M 0.34%
109,486
+16,509
+18% +$1.34M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$8.64M 0.33%
101,668
-3,714
-4% -$316K
IAK icon
68
iShares US Insurance ETF
IAK
$708M
$8.59M 0.33%
187,000
+11,000
+6% +$505K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8.57M 0.33%
327,983
+4,905
+2% +$128K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.51M 0.33%
70,512
-15,588
-18% -$1.88M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8.36M 0.32%
285,378
+27,000
+10% +$791K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.69B
$8.08M 0.31%
209,197
-20,803
-9% -$804K
AMLP icon
73
Alerian MLP ETF
AMLP
$10.5B
$8M 0.31%
453,247
-94,418
-17% -$1.67M
DOG icon
74
ProShares Short Dow30
DOG
$121M
$7.76M 0.3%
298,079
+73,000
+32% +$1.9M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 0.29%
153,397
-19,382
-11% -$951K
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