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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$7.12M 0.29%
116,507
+84,367
+262% +$5.09M
EWI icon
77
iShares MSCI Italy ETF
EWI
$1.06B
$7.08M 0.29%
275,000
+185,250
+206% +$4.53M
HDV
78
iShares Core High Dividend ETF
HDV
$14.7B
$6.87M 0.28%
409,640
+5,155
+1% +$86K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.3B
$6.79M 0.28%
131,904
-247,495
-65% -$12.7M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.79M 0.28%
61,285
+11,492
+23% +$1.27M
IYG icon
81
iShares US Financial Services ETF
IYG
$2.22B
$6.76M 0.28%
186,000
+63,000
+51% +$2.31M
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$6.71M 0.27%
+287,000
New +$6.62M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$6.7M 0.27%
61,501
+9,266
+18% +$1M
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$6.7M 0.27%
157,500
-3,179
-2% -$136K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6.67M 0.27%
113,000
+20,000
+22% +$1.15M
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.61M 0.27%
+47,018
New +$6.52M
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$6.56M 0.27%
343,000
– –
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.54M 0.27%
103,885
+89,359
+615% +$5.37M
IAK icon
89
iShares US Insurance ETF
IAK
$536M
$6.52M 0.27%
107,500
+10,000
+10% +$605K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.35B
$6.51M 0.27%
258,000
+27,000
+12% +$655K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.47M 0.26%
254,433
+4,678
+2% +$118K
EWP icon
92
iShares MSCI Spain ETF
EWP
$2.15B
$6.27M 0.26%
206,151
+95,622
+87% +$2.68M
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.25M 0.25%
177,657
-10,359
-6% -$368K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.15M 0.25%
127,033
+2,634
+2% +$127K
HEWJ icon
95
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
$6.06M 0.25%
216,133
– –
FEP icon
96
First Trust Europe AlphaDEX Fund
FEP
$529M
$5.75M 0.23%
180,000
-15,981
-8% -$491K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.69M 0.23%
225,488
+66,790
+42% +$1.68M
IFLN
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.57M 0.23%
296,136
-651,016
-69% -$12.3M
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.55M 0.23%
170,610
+522
+0.3% +$16.8K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.43B
$5.45M 0.22%
241,000
+75,000
+45% +$1.64M
2 3
4
5 6

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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 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.