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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
+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
IGR
126
CBRE Global Real Estate Income Fund
IGR
$707M
$4.01M 0.14%
507,631
+68,090
+15% +$530K
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$231M
$4M 0.14%
79,000
-10,000
-11% -$489K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.99M 0.14%
353,346
+35,948
+11% +$400K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.96M 0.14%
105,000
-75,000
-42% -$2.73M
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.82M 0.14%
75,000
– –
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.75M 0.13%
66,900
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.71M 0.13%
214,608
+36,561
+21% +$619K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.41B
$3.69M 0.13%
164,500
-27,500
-14% -$619K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.67B
$3.5M 0.12%
43,846
+144
+0.3% +$11.6K
IFGL icon
135
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.48M 0.12%
119,268
-542
-0.5% -$15.8K
ROAM icon
136
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$3.38M 0.12%
138,000
– –
EWO icon
137
iShares MSCI Austria ETF
EWO
$181M
$3.33M 0.12%
142,000
– –
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.28M 0.12%
71,000
– –
RTH icon
139
VanEck Retail ETF
RTH
$262M
$3.26M 0.12%
40,000
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.9B
$3.26M 0.12%
321,192
+9,492
+3% +$94.2K
DBEU icon
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$3.15M 0.11%
111,002
-50
-0% -$1.39K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.1M 0.11%
103,672
+5,357
+5% +$155K
CUT icon
143
Invesco MSCI Global Timber ETF
CUT
$33.1M
$3.07M 0.11%
102,000
-16,183
-14% -$470K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05M 0.11%
116,660
+20,790
+22% +$545K
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.02M 0.11%
60,000
+40,000
+200% +$2.01M
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$2.92M 0.1%
66,242
-2,491
-4% -$107K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.71M 0.1%
46,691
+3
+0% +$172
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 0.1%
86,000
-5,000
-5% -$150K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.62M 0.09%
45,537
-4,557
-9% -$257K
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.52M 0.09%
69,952
+6
+0% +$220
4 5
6
7 8

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VIA
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NYLIM
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LC
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MIFH
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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.