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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.22M 0.13%
60,188
-266,576
-82% -$13.8M
GDX icon
127
VanEck Gold Miners ETF
GDX
$23.2B
$3.19M 0.13%
140,000
– –
DBEU icon
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$3M 0.12%
111,000
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.92M 0.12%
71,000
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.91M 0.12%
175,896
+4,554
+3% +$74.8K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.9B
$2.87M 0.12%
301,800
+16,782
+6% +$157K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.85M 0.12%
261,107
+86,388
+49% +$949K
BBRC
133
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.78M 0.11%
173,561
+47,762
+38% +$743K
RVT icon
134
Royce Value Trust
RVT
$2.26B
$2.73M 0.11%
194,715
+37,336
+24% +$520K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.65M 0.11%
98,954
+33,645
+52% +$880K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.59M 0.11%
58,000
+12,833
+28% +$552K
EWO icon
137
iShares MSCI Austria ETF
EWO
$181M
$2.58M 0.11%
142,000
+42,000
+42% +$742K
IGR
138
CBRE Global Real Estate Income Fund
IGR
$707M
$2.53M 0.1%
338,827
+86,588
+34% +$646K
LEMB icon
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.38M 0.1%
52,400
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.35M 0.1%
19,500
+4,500
+30% +$540K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.34M 0.1%
43,377
+1,499
+4% +$79.9K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.31M 0.09%
29,782
+7,457
+33% +$575K
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$2.31M 0.09%
57,654
-4,846
-8% -$190K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 0.09%
88,698
+4,030
+5% +$104K
RTH icon
145
VanEck Retail ETF
RTH
$262M
$2.29M 0.09%
+29,000
New +$2.26M
UUP icon
146
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.28M 0.09%
88,000
– –
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.27M 0.09%
68,446
+38,196
+126% +$1.22M
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.26M 0.09%
22,000
– –
TCX icon
149
Tucows
TCX
$153M
$2.24M 0.09%
+43,813
New +$2.01M
EIS icon
150
iShares MSCI Israel ETF
EIS
$879M
$2.2M 0.09%
43,000
+32,800
+322% +$1.62M
4 5
6
7 8

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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.