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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.15M 0.09%
41,000
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$225B
$2.1M 0.09%
103,734
-35,538
-26% -$701K
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
$2.08M 0.08%
+75,000
New +$2.06M
TAN icon
154
Invesco Solar ETF
TAN
$1.45B
$2.07M 0.08%
+120,000
New +$2.14M
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.03M 0.08%
95,457
+2,573
+3% +$54.5K
INDA icon
156
iShares MSCI India ETF
INDA
$6.61B
$2.01M 0.08%
63,937
+7,534
+13% +$221K
AAPL icon
157
Apple
AAPL
$4.46T
$1.97M 0.08%
54,968
+944
+2% +$31.1K
IHY icon
158
VanEck International High Yield Bond ETF
IHY
$43.1M
$1.85M 0.08%
75,500
– –
IEZ icon
159
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.85M 0.08%
44,000
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$156B
$1.81M 0.07%
36,398
-422
-1% -$20.4K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$23.3B
$1.79M 0.07%
+29,000
New +$1.69M
JETS icon
162
US Global Jets ETF
JETS
$804M
$1.78M 0.07%
63,400
+46,400
+273% +$1.32M
ADBE icon
163
Adobe
ADBE
$99.9B
$1.63M 0.07%
+12,505
New +$1.47M
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.61M 0.07%
96,400
-31,200
-24% -$512K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.59M 0.07%
23,000
+4,000
+21% +$269K
RSG icon
166
Republic Services
RSG
$64.5B
$1.56M 0.06%
24,792
-924
-4% -$55.3K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.55M 0.06%
31,016
+3,434
+12% +$172K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.52M 0.06%
31,699
+5,667
+22% +$270K
IP icon
169
International Paper
IP
$21.9B
$1.46M 0.06%
30,329
-765
-2% -$38.3K
TIF
170
DELISTED
Tiffany & Co.
TIF
$1.45M 0.06%
15,239
-351
-2% -$30K
DNOW icon
171
DNOW Inc
DNOW
$2.6B
$1.43M 0.06%
+84,158
New +$1.66M
V icon
172
Visa
V
$683B
$1.42M 0.06%
15,946
-279
-2% -$24K
BNY
173
Bank of New York Mellon
BNY
$106B
$1.41M 0.06%
29,836
-467
-2% -$21.8K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.41M 0.06%
52,353
+2,871
+6% +$77.8K
USCI icon
175
US Commodity Index
USCI
$362M
$1.4M 0.06%
35,802
– –
5 6
7
8 9

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VIA
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NYLIM
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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.