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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
+2.24%
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
$2.63B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.8M 0.52%
290,268
+2,564
+0.9% +$122K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.5M 0.51%
133,096
-1,027
-0.8% -$104K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.2M 0.5%
536,840
-470,614
-47% -$11.2M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.9M 0.49%
250,867
+76,252
+44% +$3.9M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7M 0.48%
150,201
+1,036
+0.7% +$87.6K
NFRA icon
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$12.6M 0.48%
267,579
+4,185
+2% +$196K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.3M 0.47%
431,000
– –
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.9M 0.45%
426,215
+8,056
+2% +$225K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.45%
169,049
+6,660
+4% +$461K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.8M 0.45%
299,286
+13,873
+5% +$532K
JPHF
61
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$11.7M 0.45%
448,102
+266,822
+147% +$6.98M
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$11.4M 0.44%
191,180
+8,087
+4% +$493K
DFNL icon
63
Davis Select Financial ETF
DFNL
$460M
$11.3M 0.43%
+525,000
New +$11M
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.23B
$11M 0.42%
+552,746
New +$10.9M
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$10.9M 0.42%
1,192,435
+274,634
+30% +$2.46M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$10.5M 0.4%
336,032
+13,369
+4% +$425K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10M 0.38%
326,641
+18,159
+6% +$556K
DWM icon
68
WisdomTree International Equity Fund
DWM
$681M
$9.96M 0.38%
191,871
-5,166
-3% -$267K
MSFT icon
69
Microsoft
MSFT
$3.35T
$9.82M 0.37%
142,409
+70,739
+99% +$4.86M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.5M 0.36%
173,000
+1,146
+0.7% +$62.8K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.22M 0.35%
140,767
+12,155
+9% +$789K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.05M 0.34%
231,135
-7,274
-3% -$283K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.7B
$8.83M 0.34%
189,000
– –
TCX icon
74
Tucows
TCX
$108M
$8.83M 0.34%
165,000
+121,187
+277% +$7M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
$8.45M 0.32%
136,650
+20,143
+17% +$1.24M
1 2
3
4 5

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HTC
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VIA
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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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
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Brinker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.

  • Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
  • Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
  • Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.