BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.63M 0.07%
112,830
-8,547
-7% -$123K
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.59M 0.07%
32,298
-1,320
-4% -$65.1K
IEZ icon
153
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.57M 0.07%
44,000
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.44M 0.06%
11,000
-155
-1% -$20.2K
BSCH
155
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.43M 0.06%
63,232
+5,896
+10% +$134K
AAPL icon
156
Apple
AAPL
$3.56T
$1.41M 0.06%
51,756
+19,028
+58% +$518K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.4M 0.06%
65,153
-547,818
-89% -$11.8M
PGX icon
158
Invesco Preferred ETF
PGX
$3.93B
$1.4M 0.06%
93,766
+5,066
+6% +$75.6K
SH icon
159
ProShares Short S&P500
SH
$1.24B
$1.37M 0.06%
8,358
-14,382
-63% -$2.35M
SABA
160
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.31M 0.06%
100,490
+8,964
+10% +$117K
GVAL icon
161
Cambria Global Value ETF
GVAL
$316M
$1.3M 0.06%
70,100
– –
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.3M 0.06%
41,482
+34,022
+456% +$1.06M
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.3M 0.06%
49,032
+19,728
+67% +$521K
RSG icon
164
Republic Services
RSG
$71.7B
$1.27M 0.05%
26,717
+9,338
+54% +$445K
V icon
165
Visa
V
$666B
$1.27M 0.05%
16,588
+5,626
+51% +$430K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.27M 0.05%
55,260
-2,496
-4% -$57.2K
IP icon
167
International Paper
IP
$25.7B
$1.26M 0.05%
32,324
+32,322
+1,616,100% +$1.26M
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.24M 0.05%
75,000
– –
CVS icon
169
CVS Health
CVS
$93.6B
$1.23M 0.05%
11,835
+3,617
+44% +$375K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.22M 0.05%
26,146
+3,202
+14% +$149K
EPU icon
171
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$1.2M 0.05%
45,500
– –
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.18M 0.05%
28,823
-501,661
-95% -$20.6M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.17M 0.05%
17,000
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$50.5B
$1.17M 0.05%
86,498
-115,814
-57% -$1.57M
BK icon
175
Bank of New York Mellon
BK
$73.1B
$1.12M 0.05%
30,502
+11,156
+58% +$411K
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