BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.1B
$2.05M 0.08%
263,172
+26,856
+11% +$210K
XLIS
152
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.05M 0.08%
45,000
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.04M 0.08%
34,000
-22,000
-39% -$1.32M
IFGL icon
154
iShares International Developed Real Estate ETF
IFGL
$95.2M
$2.04M 0.08%
63,461
+6,606
+12% +$212K
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.4B
$1.98M 0.07%
+75,000
New +$1.98M
KCE icon
156
SPDR S&P Capital Markets ETF
KCE
$590M
$1.97M 0.07%
40,000
-8,000
-17% -$394K
EWP icon
157
iShares MSCI Spain ETF
EWP
$1.35B
$1.88M 0.07%
44,000
+12,000
+38% +$514K
KRE icon
158
SPDR S&P Regional Banking ETF
KRE
$4.01B
$1.86M 0.07%
46,000
– –
HYLD
159
DELISTED
High Yield ETF
HYLD
$1.85M 0.07%
34,646
+329
+1% +$17.5K
EIRL icon
160
iShares MSCI Ireland ETF
EIRL
$59.7M
$1.79M 0.07%
50,000
– –
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.75M 0.06%
16,450
– –
QQXT icon
162
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.7M 0.06%
47,000
– –
KBWR icon
163
Invesco KBW Regional Banking ETF
KBWR
$53.8M
$1.63M 0.06%
42,000
+30,000
+250% +$1.17M
SPEU icon
164
SPDR Portfolio Europe ETF
SPEU
$688M
$1.62M 0.06%
41,105
+4,771
+13% +$188K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.53M 0.06%
119,841
+12,336
+11% +$157K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.53M 0.06%
113,934
+13,161
+13% +$177K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$5.4B
$1.51M 0.06%
31,680
– –
BSCF
168
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.42M 0.05%
64,937
+9,465
+17% +$207K
EWG icon
169
iShares MSCI Germany ETF
EWG
$2.5B
$1.36M 0.05%
43,383
-1,546
-3% -$48.4K
PGX icon
170
Invesco Preferred ETF
PGX
$3.88B
$1.3M 0.05%
88,700
– –
IEV icon
171
iShares Europe ETF
IEV
$2.3B
$1.27M 0.05%
26,194
– –
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.81B
$1.23M 0.05%
18,180
– –
SURE icon
173
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$1.23M 0.05%
24,000
– –
VAW icon
174
Vanguard Materials ETF
VAW
$2.86B
$1.23M 0.05%
11,000
– –
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$7.74B
$1.2M 0.04%
19,212
– –
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