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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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.43M 0.24%
245,676
-8,757
-3% -$226K
ERUS
102
DELISTED
iShares MSCI Russia ETF
ERUS
$6.41M 0.24%
222,500
– –
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$521M
$6.26M 0.24%
180,000
– –
DNOW icon
104
DNOW Inc
DNOW
$2.52B
$6.05M 0.23%
376,000
+291,842
+347% +$4.97M
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$6.01M 0.23%
265,157
+52,565
+25% +$1.2M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.8M 0.22%
230,282
+4,794
+2% +$121K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.53M 0.21%
247,682
+52,797
+27% +$1.16M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4B
$5.31M 0.2%
162,981
-7,629
-4% -$247K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$870B
$5.2M 0.2%
21,367
+1,799
+9% +$434K
TAN icon
110
Invesco Solar ETF
TAN
$1.41B
$4.89M 0.19%
246,093
+126,093
+105% +$2.29M
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$4.78M 0.18%
287,520
-122,120
-30% -$2.05M
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.44M 0.17%
247,000
+32,000
+15% +$599K
RVT icon
113
Royce Value Trust
RVT
$2.19B
$4.37M 0.17%
299,492
+104,777
+54% +$1.51M
FVAL icon
114
Fidelity Value Factor ETF
FVAL
$1.29B
$4.35M 0.17%
+149,203
New +$4.29M
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$4.34M 0.17%
157,654
+12,222
+8% +$339K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.33M 0.16%
+416,771
New +$4.24M
FDMO icon
117
Fidelity Momentum Factor ETF
FDMO
$916M
$4.27M 0.16%
+153,000
New +$4.23M
CSD icon
118
Invesco S&P Spin-Off ETF
CSD
$218M
$4.25M 0.16%
89,000
-22,000
-20% -$1.03M
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.24M 0.16%
71,000
-17,000
-19% -$1,000K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.38B
$4.16M 0.16%
192,000
-49,000
-20% -$1.08M
GVAL icon
121
Cambria Global Value ETF
GVAL
$580M
$4.16M 0.16%
176,350
+10,250
+6% +$236K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 0.15%
38,416
+5,554
+17% +$588K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$4.05M 0.15%
170,429
+3,392
+2% +$79.7K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.28B
$3.88M 0.15%
37,500
+4,500
+14% +$443K
CAF
125
Morgan Stanley China A Share Fund
CAF
$324M
$3.85M 0.15%
172,308
-4,348
-2% -$89.9K
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 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.