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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
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.44M 0.09%
52,400
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.44M 0.09%
19,500
– –
WIP icon
153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.42M 0.09%
43,655
-20,020
-31% -$1.11M
EEMS icon
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.35M 0.09%
50,220
-48,500
-49% -$2.26M
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.2M 0.08%
103,581
+8,124
+9% +$172K
UUP icon
156
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.18M 0.08%
88,000
– –
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.16M 0.08%
41,000
– –
AAPL icon
158
Apple
AAPL
$4.54T
$2.11M 0.08%
58,696
+3,728
+7% +$138K
JETS icon
159
US Global Jets ETF
JETS
$776M
$2.11M 0.08%
67,000
+3,600
+6% +$108K
INDA icon
160
iShares MSCI India ETF
INDA
$6.89B
$2.06M 0.08%
64,257
+320
+0.5% +$10.3K
URA icon
161
Global X Uranium ETF
URA
$5.42B
$1.98M 0.08%
+150,084
New +$2.04M
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.84M 0.07%
36,693
+5,677
+18% +$285K
EWS icon
163
iShares MSCI Singapore ETF
EWS
$1.04B
$1.82M 0.07%
77,000
+43,000
+126% +$1.01M
ADBE icon
164
Adobe
ADBE
$99.5B
$1.78M 0.07%
12,577
+72
+0.6% +$9.86K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$1.77M 0.07%
83,814
-19,920
-19% -$417K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.77M 0.07%
23,000
– –
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.72M 0.07%
36,668
+5,698
+18% +$264K
IP icon
168
International Paper
IP
$21.6B
$1.65M 0.06%
30,749
+420
+1% +$21.2K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.64M 0.06%
95,580
-820
-0.9% -$13.9K
RSG icon
170
Republic Services
RSG
$64.8B
$1.58M 0.06%
24,878
+86
+0.3% +$5.45K
BNY
171
Bank of New York Mellon
BNY
$106B
$1.54M 0.06%
30,195
+359
+1% +$17.2K
V icon
172
Visa
V
$684B
$1.51M 0.06%
16,060
+114
+0.7% +$10.6K
UNH icon
173
UnitedHealth
UNH
$376B
$1.48M 0.06%
8,006
+591
+8% +$104K
ALL icon
174
Allstate
ALL
$68B
$1.48M 0.06%
16,753
+223
+1% +$18.9K
JPGE
175
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.47M 0.06%
25,601
+1,914
+8% +$108K
5 6
7
8 9

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VIA
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NYLIM
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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.