We are live on ! Find out more
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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.32M 0.22%
242,524
-3,152
-1% -$82.3K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.19M 0.22%
221,288
-204,927
-48% -$5.71M
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.69M 0.2%
183,232
-477,570
-72% -$14.5M
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.68M 0.2%
116,920
-34,910
-23% -$1.7M
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.66M 0.2%
224,532
-5,750
-2% -$145K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$877B
$5.4M 0.19%
21,361
-6
-0% -$1.49K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$5.39M 0.19%
195,240
+37,586
+24% +$1.04M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.38M 0.19%
161,418
-1,563
-1% -$51K
TAN icon
109
Invesco Solar ETF
TAN
$1.4B
$5.33M 0.19%
246,093
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.23M 0.19%
494,779
+78,008
+19% +$818K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$372M
$5.02M 0.18%
+350,000
New +$4.65M
RVT icon
112
Royce Value Trust
RVT
$2.23B
$5.02M 0.18%
317,864
+18,372
+6% +$272K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$4.89M 0.17%
284,570
-2,950
-1% -$49.7K
FVAL icon
114
Fidelity Value Factor ETF
FVAL
$1.34B
$4.8M 0.17%
158,345
+9,142
+6% +$272K
GVAL icon
115
Cambria Global Value ETF
GVAL
$582M
$4.48M 0.16%
177,633
+1,283
+0.7% +$32K
FDMO icon
116
Fidelity Momentum Factor ETF
FDMO
$919M
$4.42M 0.16%
153,000
– –
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.38M 0.16%
229,543
-125,591
-35% -$2.39M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.3M 0.15%
34,500
+15,000
+77% +$1.88M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$4.3M 0.15%
38,408
-35,899
-48% -$4M
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.22M 0.15%
167,487
-2,942
-2% -$72.4K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.2M 0.15%
51,805
+13,429
+35% +$1.07M
IBB icon
122
iShares Biotechnology ETF
IBB
$9.16B
$4.18M 0.15%
37,581
+81
+0.2% +$8.66K
CAF
123
Morgan Stanley China A Share Fund
CAF
$306M
$4.11M 0.15%
172,308
– –
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.04M 0.14%
38,073
-343
-0.9% -$36.4K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.02M 0.14%
63,000
-8,000
-11% -$490K
3 4
5
6 7

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.