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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
+3.71%
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
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
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
$14.9M 0.53%
315,187
+24,919
+9% +$1.18M
MSFT icon
52
Microsoft
MSFT
$3.45T
$14.9M 0.53%
200,061
+57,652
+40% +$4.21M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.9M 0.49%
536,287
-553
-0.1% -$13.8K
TRIP icon
54
TripAdvisor
TRIP
$1.65B
$13.7M 0.49%
+339,000
New +$13.8M
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$13.1M 0.47%
1,403,718
+211,283
+18% +$1.95M
JPHF
56
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$13.1M 0.46%
502,425
+54,323
+12% +$1.41M
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13M 0.46%
128,283
-4,813
-4% -$487K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.4M 0.44%
106,853
-30,226
-22% -$3.49M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.1M 0.43%
300,712
+1,426
+0.5% +$56.4K
DFNL icon
60
Davis Select Financial ETF
DFNL
$460M
$11.9M 0.42%
525,000
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11.5M 0.41%
248,000
+190,000
+328% +$8.76M
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$11.4M 0.41%
203,848
+12,668
+7% +$724K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11.3M 0.4%
381,000
-50,000
-12% -$1.45M
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$10.9M 0.39%
335,554
-478
-0.1% -$15.2K
DWM icon
65
WisdomTree International Equity Fund
DWM
$679M
$10.5M 0.37%
192,193
+322
+0.2% +$17.2K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.96M 0.35%
144,769
+4,002
+3% +$269K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.72M 0.34%
188,067
-62,800
-25% -$3.25M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.71M 0.34%
110,290
+15,807
+17% +$1.39M
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.52M 0.34%
172,884
-116
-0.1% -$6.39K
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.5M 0.34%
250,234
+33,171
+15% +$1.22M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.41M 0.33%
242,360
+11,225
+5% +$437K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.23B
$9.35M 0.33%
492,500
-60,246
-11% -$1.16M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.12M 0.32%
102,783
-60,409
-37% -$5.33M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.43B
$9.04M 0.32%
144,345
+7,695
+6% +$479K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$41.7B
$9.04M 0.32%
171,000
-18,000
-10% -$895K
1 2
3
4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.