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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
CSM icon
101
ProShares Large Cap Core Plus
CSM
$524M
$5.42M 0.22%
185,450
+17,738
+11% +$508K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5.11M 0.21%
193,195
+118,332
+158% +$3.07M
CSD icon
103
Invesco S&P Spin-Off ETF
CSD
$231M
$5.1M 0.21%
111,000
+37,000
+50% +$1.67M
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.05M 0.21%
88,000
+40,000
+83% +$2.26M
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$5M 0.2%
212,592
+43,709
+26% +$1.05M
JPHF
106
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.72M 0.19%
181,280
+179,943
+13,459% +$4.65M
MSFT icon
107
Microsoft
MSFT
$3.62T
$4.72M 0.19%
71,670
+70,960
+9,994% +$4.55M
RZV icon
108
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$4.7M 0.19%
68,528
-3,906
-5% -$276K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$884B
$4.64M 0.19%
19,568
+1,923
+11% +$450K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$4.56M 0.19%
+98,720
New +$4.33M
CUT icon
111
Invesco MSCI Global Timber ETF
CUT
$33.1M
$4.43M 0.18%
168,127
+675
+0.4% +$17.6K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.22M 0.17%
215,000
+120,000
+126% +$2.43M
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.18M 0.17%
194,885
+15,082
+8% +$314K
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$4.1M 0.17%
+250,000
New +$3.98M
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.2B
$4.04M 0.16%
145,432
+33,380
+30% +$922K
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.8M 0.15%
167,037
+9,808
+6% +$217K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.76M 0.15%
+75,000
New +$3.76M
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.68M 0.15%
66,906
– –
GVAL icon
119
Cambria Global Value ETF
GVAL
$587M
$3.66M 0.15%
166,100
+68,000
+69% +$1.47M
IYR icon
120
iShares US Real Estate ETF
IYR
$4.67B
$3.57M 0.15%
45,485
+1,695
+4% +$132K
WIP icon
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.49M 0.14%
63,675
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.47M 0.14%
32,862
+9,631
+41% +$1.02M
CAF
123
Morgan Stanley China A Share Fund
CAF
$317M
$3.4M 0.14%
176,656
-6,406
-3% -$117K
IFGL icon
124
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.28M 0.13%
119,357
+2,899
+2% +$78.6K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.18B
$3.23M 0.13%
+33,000
New +$3.16M
3 4
5
6 7

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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.