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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$16.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$32.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$24.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.9M 0.52%
187,980
+10,703
+6% +$733K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$12.6M 0.51%
149,165
+99,451
+200% +$8.4M
IXC icon
53
iShares Global Energy ETF
IXC
$2.84B
$12.1M 0.49%
363,000
-378,637
-51% -$12.8M
NFRA icon
54
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$12M 0.49%
263,394
+130,869
+99% +$5.85M
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.9M 0.49%
431,000
– –
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$11.7M 0.48%
418,159
+7,917
+2% +$221K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$11.6M 0.47%
183,093
+9,937
+6% +$638K
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$11.3M 0.46%
284,345
-45,208
-14% -$1.82M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.2M 0.46%
162,389
+161,847
+29,861% +$11.2M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.7M 0.44%
285,413
+10,063
+4% +$371K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$10.2M 0.42%
322,663
-794,193
-71% -$24.7M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.81M 0.4%
92,868
+5,955
+7% +$625K
DWM icon
63
WisdomTree International Equity Fund
DWM
$681M
$9.8M 0.4%
197,037
+7,467
+4% +$362K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.44M 0.38%
308,482
+24,145
+8% +$738K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.36M 0.38%
171,854
+958
+0.6% +$52K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.23M 0.38%
238,409
+163,152
+217% +$6.24M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.84M 0.36%
174,615
+20,759
+13% +$1.05M
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.71M 0.35%
131,973
-350,838
-73% -$22.5M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$45B
$8.62M 0.35%
189,000
-3,000
-2% -$131K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.16M 0.33%
94,483
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.14M 0.33%
128,612
+5,634
+5% +$349K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.02M 0.33%
196,284
-32,817
-14% -$1.31M
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$7.82M 0.32%
917,801
+197,297
+27% +$1.67M
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$805M
$7.66M 0.31%
331,590
+13,265
+4% +$305K
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$7.15M 0.29%
222,500
– –
1 2
3
4 5

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HTC
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brinker Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Brinker Capital Investments held 522 positions worth $2.45B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments's Q1 2017 filing shows 43 new, 164 increased, 112 reduced and 59 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2017 buy was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $51.2M increase.
  • Brinker Capital Investments's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $32.1M.
  • Brinker Capital Investments fully exited Columbia Emerging Markets Consumer ETF in Q1 2017, selling an estimated $14.9M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.45B portfolio in Q1 2017.
  • Brinker Capital Investments opened 43 new positions and closed 59 in Q1 2017.
  • Brinker Capital Investments's portfolio value rose 3.9% quarter-over-quarter to $2.45B.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.