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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$8.34M 0.32%
120,473
-11,500
-9% -$793K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8.29M 0.32%
74,307
+13,022
+21% +$1.45M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.27M 0.31%
94,483
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$8.12M 0.31%
151,415
+19,511
+15% +$1.03M
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.98M 0.3%
194,602
-1,682
-0.9% -$68.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.32T
$7.91M 0.3%
170,160
+146,000
+604% +$6.83M
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.89M 0.3%
217,063
+39,406
+22% +$1.38M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.88M 0.3%
73,927
-18,941
-20% -$2.02M
PCEF icon
84
Invesco CEF Income Composite ETF
PCEF
$800M
$7.64M 0.29%
322,462
-9,128
-3% -$215K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.16B
$7.48M 0.28%
198,000
+12,000
+6% +$436K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.36M 0.28%
151,830
+24,797
+20% +$1.21M
EWP icon
87
iShares MSCI Spain ETF
EWP
$2.11B
$7.36M 0.28%
223,950
+17,799
+9% +$576K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$7.35M 0.28%
66,770
+5,269
+9% +$579K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.11B
$7.34M 0.28%
264,366
+6,366
+2% +$169K
PIE icon
90
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$7.32M 0.28%
424,000
+174,000
+70% +$2.93M
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7.29M 0.28%
113,000
– –
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.24M 0.28%
107,342
+3,457
+3% +$227K
IFV icon
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$7.13M 0.27%
363,000
+20,000
+6% +$391K
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$7.07M 0.27%
293,000
+6,000
+2% +$143K
IAK icon
95
iShares US Insurance ETF
IAK
$510M
$6.86M 0.26%
109,500
+2,000
+2% +$122K
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.75M 0.26%
355,134
+58,998
+20% +$1.12M
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.63M 0.25%
47,000
-18
-0% -$2.57K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$6.54M 0.25%
157,500
– –
EWI icon
99
iShares MSCI Italy ETF
EWI
$1.01B
$6.52M 0.25%
234,500
-40,500
-15% -$1.1M
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$6.44M 0.25%
216,133
– –
2 3
4
5 6

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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 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.