BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$18.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
125
Reduced
88
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
101
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$4.6M 0.17%
74,173
+332
+0.4% +$20.6K
IXN icon
102
iShares Global Tech ETF
IXN
$5.69B
$4.54M 0.17%
306,000
– –
CSM icon
103
ProShares Large Cap Core Plus
CSM
$467M
$4.37M 0.16%
184,000
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44B
$4.36M 0.16%
107,288
+852
+0.8% +$34.6K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$3.82B
$4.25M 0.16%
90,000
– –
SOXX icon
106
iShares Semiconductor ETF
SOXX
$13.4B
$4.23M 0.16%
147,000
– –
PJP icon
107
Invesco Pharmaceuticals ETF
PJP
$265M
$4.22M 0.16%
69,000
-4,000
-5% -$244K
CUT icon
108
Invesco MSCI Global Timber ETF
CUT
$45.7M
$4.21M 0.16%
167,000
– –
BSCE
109
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.17M 0.15%
197,415
-246,682
-56% -$5.21M
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$4.13M 0.15%
107,000
– –
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.13M 0.15%
306,560
+2,380
+0.8% +$32.1K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$8.67B
$4.09M 0.15%
258,000
-72,000
-22% -$1.14M
XES icon
113
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$4.09M 0.15%
8,300
– –
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.06M 0.15%
62,029
+29
+0% +$1.9K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 0.15%
31,906
– –
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.04M 0.15%
81,280
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.98M 0.15%
67,908
+5,562
+9% +$326K
USCI icon
118
US Commodity Index
USCI
$261M
$3.88M 0.14%
64,063
+62,474
+3,932% +$3.79M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.86M 0.14%
61,000
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$10.6B
$3.77M 0.14%
39,700
-50,949
-56% -$4.84M
EWI icon
121
iShares MSCI Italy ETF
EWI
$707M
$3.63M 0.13%
104,324
+44
+0% +$1.53K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.59M 0.13%
130,000
– –
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.53M 0.13%
71,000
– –
CSD icon
124
Invesco S&P Spin-Off ETF
CSD
$73M
$3.43M 0.13%
74,000
-23,000
-24% -$1.06M
GCC icon
125
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$3.42M 0.13%
122,480
– –
3 4
5
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