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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.56M 0.3%
120,473
– –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.43M 0.3%
196,129
+1,527
+0.8% +$65.8K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22B
$8.42M 0.3%
151,115
-300
-0.2% -$16.4K
IYG icon
79
iShares US Financial Services ETF
IYG
$2.19B
$8.39M 0.3%
210,000
+12,000
+6% +$459K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8.2M 0.29%
267,197
-59,444
-18% -$1.82M
DNOW icon
81
DNOW Inc
DNOW
$2.62B
$8.09M 0.29%
586,000
+210,000
+56% +$2.86M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.06M 0.29%
75,645
+1,718
+2% +$184K
DFE icon
83
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7.85M 0.28%
113,000
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$7.85M 0.28%
108,678
+1,336
+1% +$94.8K
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$805M
$7.78M 0.28%
324,082
+1,620
+0.5% +$38.6K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$7.78M 0.28%
70,178
+3,408
+5% +$378K
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$7.76M 0.28%
363,000
– –
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$7.6M 0.27%
326,606
+61,449
+23% +$1.42M
EWP icon
89
iShares MSCI Spain ETF
EWP
$2.13B
$7.59M 0.27%
224,883
+933
+0.4% +$31.4K
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
$7.48M 0.27%
222,500
– –
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$7.41M 0.26%
293,000
– –
PIE icon
92
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$7.38M 0.26%
389,000
-35,000
-8% -$648K
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.05B
$7.35M 0.26%
234,500
– –
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$7.24M 0.26%
157,500
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.5T
$7.23M 0.26%
148,560
-21,600
-13% -$1.02M
IAK icon
96
iShares US Insurance ETF
IAK
$537M
$6.98M 0.25%
109,500
– –
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.67M 0.24%
289,281
+41,599
+17% +$941K
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$708M
$6.66M 0.24%
216,133
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.34B
$6.6M 0.23%
237,228
-27,138
-10% -$751K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.51M 0.23%
47,000
– –
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 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.