BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$111M
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$3.41M 0.13%
57,000
-36,000
-39% -$2.15M
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.34M 0.13%
58,445
+2,315
+4% +$132K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$8.74B
$3.14M 0.12%
210,000
+108,000
+106% +$1.61M
CVY icon
129
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$3.03M 0.12%
122,246
-1,582
-1% -$39.2K
LEMB icon
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.91M 0.11%
59,596
+743
+1% +$36.3K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.85M 0.11%
21,000
+4,000
+24% +$542K
PBJ icon
132
Invesco Food & Beverage ETF
PBJ
$94.8M
$2.85M 0.11%
108,000
– –
XLKS
133
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.81M 0.11%
63,000
+23,000
+58% +$1.02M
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 0.11%
82,170
+33,350
+68% +$1.13M
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$2.74M 0.11%
100,000
– –
WTMF icon
136
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.67M 0.1%
64,300
-27,000
-30% -$1.12M
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.65M 0.1%
106,647
+3,201
+3% +$79.6K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.61M 0.1%
28,906
-1,485
-5% -$134K
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.46M 0.09%
72,000
– –
TFI icon
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.45M 0.09%
54,403
+5,296
+11% +$239K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.44M 0.09%
24,000
– –
KCE icon
142
SPDR S&P Capital Markets ETF
KCE
$582M
$2.41M 0.09%
48,000
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$14B
$2.32M 0.09%
88,000
– –
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.3M 0.09%
69,300
-246,982
-78% -$8.19M
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$2.25M 0.09%
42,500
+12,500
+42% +$661K
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.01B
$2.18M 0.08%
48,000
– –
XLIS
147
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.06M 0.08%
45,000
+12,000
+36% +$549K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$804M
$2.02M 0.08%
119,461
-15,000
-11% -$254K
IDGT icon
149
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$2M 0.08%
62,000
– –
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.87M 0.07%
46,000
– –
4 5
6
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