BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$17.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.2M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$32.3M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$25.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$22.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$9.81B
$12.9M 0.52%
187,980
+10,703
+6% +$733K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 0.51%
149,165
+99,451
+200% +$8.41M
IXC icon
53
iShares Global Energy ETF
IXC
$1.8B
$12.1M 0.49%
363,000
-378,637
-51% -$12.6M
NFRA icon
54
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$12M 0.49%
263,394
+130,869
+99% +$5.98M
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$11.9M 0.49%
431,000
– –
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11.7M 0.48%
418,159
+7,917
+2% +$221K
AMLP icon
57
Alerian MLP ETF
AMLP
$10.5B
$11.6M 0.47%
183,093
+9,937
+6% +$632K
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$11.3M 0.46%
284,345
-45,208
-14% -$1.8M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.2M 0.46%
162,389
+161,847
+29,861% +$11.2M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.7M 0.44%
285,413
+10,063
+4% +$378K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$10.2M 0.42%
322,663
-794,193
-71% -$25.2M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.81M 0.4%
92,868
+5,955
+7% +$629K
DWM icon
63
WisdomTree International Equity Fund
DWM
$594M
$9.8M 0.4%
197,037
+7,467
+4% +$371K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$9.44M 0.38%
308,482
+24,145
+8% +$739K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.36M 0.38%
171,854
+958
+0.6% +$52.2K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.23M 0.38%
238,409
+163,152
+217% +$6.31M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$8.84M 0.36%
174,615
+20,759
+13% +$1.05M
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.71M 0.35%
131,973
-350,838
-73% -$23.2M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.7B
$8.62M 0.35%
189,000
-3,000
-2% -$137K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.16M 0.33%
94,483
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22.1B
$8.14M 0.33%
128,612
+5,634
+5% +$356K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$8.02M 0.33%
196,284
-32,817
-14% -$1.34M
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7.82M 0.32%
917,801
+197,297
+27% +$1.68M
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$840M
$7.66M 0.31%
331,590
+13,265
+4% +$306K
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$7.15M 0.29%
222,500
– –
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