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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.8M 0.14%
75,000
– –
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.74M 0.14%
66,900
-6
-0% -$333
IYR icon
128
iShares US Real Estate ETF
IYR
$4.66B
$3.49M 0.13%
43,702
-1,783
-4% -$142K
HYT icon
129
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.48M 0.13%
317,398
+56,291
+22% +$624K
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.41M 0.13%
119,810
+453
+0.4% +$13K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$718M
$3.39M 0.13%
439,541
+100,714
+30% +$768K
CUT icon
132
Invesco MSCI Global Timber ETF
CUT
$32.8M
$3.38M 0.13%
118,183
-49,944
-30% -$1.37M
ROAM icon
133
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$3.22M 0.12%
138,000
+93,800
+212% +$2.18M
RTH icon
134
VanEck Retail ETF
RTH
$258M
$3.22M 0.12%
40,000
+11,000
+38% +$893K
BBRC
135
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.04M 0.12%
175,414
+1,853
+1% +$31.2K
DBEU icon
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$3.04M 0.12%
111,052
+52
+0% +$1.45K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$3.04M 0.12%
311,700
+9,900
+3% +$95.6K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.03M 0.12%
71,000
– –
EWO icon
139
iShares MSCI Austria ETF
EWO
$178M
$3.02M 0.11%
142,000
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3M 0.11%
38,376
+8,594
+29% +$669K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.98M 0.11%
178,047
+2,151
+1% +$35.8K
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.87M 0.11%
68,733
+11,079
+19% +$457K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.78M 0.11%
50,094
+6,717
+15% +$369K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.75M 0.1%
98,315
-639
-0.6% -$17.6K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$2.6M 0.1%
91,000
+16,000
+21% +$463K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.59M 0.1%
46,688
-13,500
-22% -$741K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.58M 0.1%
58,000
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.1%
95,870
+7,172
+8% +$187K
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.5M 0.1%
69,946
+1,500
+2% +$51.5K
EIS icon
150
iShares MSCI Israel ETF
EIS
$889M
$2.44M 0.09%
45,000
+2,000
+5% +$105K
4 5
6
7 8

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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.