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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
EEMS icon
151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.48M 0.09%
50,223
+3
+0% +$146
AAPL icon
152
Apple
AAPL
$4.54T
$2.38M 0.08%
61,628
+2,932
+5% +$114K
EIS icon
153
iShares MSCI Israel ETF
EIS
$889M
$2.25M 0.08%
45,000
– –
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.16M 0.08%
41,000
– –
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.16M 0.08%
101,701
-1,880
-2% -$40K
INDA icon
156
iShares MSCI India ETF
INDA
$6.89B
$2.14M 0.08%
65,183
+926
+1% +$31.3K
URA icon
157
Global X Uranium ETF
URA
$5.41B
$2M 0.07%
150,084
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.99M 0.07%
23,000
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.99M 0.07%
38,019
+25,176
+196% +$1.29M
JETS icon
160
US Global Jets ETF
JETS
$769M
$1.99M 0.07%
67,000
– –
ADBE icon
161
Adobe
ADBE
$99.5B
$1.94M 0.07%
13,024
+447
+4% +$66.7K
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.04B
$1.88M 0.07%
77,000
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$1.78M 0.06%
16,510
+2,928
+22% +$310K
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.77M 0.06%
35,607
-1,061
-3% -$51.2K
V icon
165
Visa
V
$684B
$1.75M 0.06%
16,627
+567
+4% +$57.5K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.74M 0.06%
34,550
-2,143
-6% -$108K
IP icon
167
International Paper
IP
$21.6B
$1.72M 0.06%
31,977
+1,228
+4% +$64.6K
RSG icon
168
Republic Services
RSG
$64.8B
$1.71M 0.06%
25,859
+981
+4% +$63.8K
BNY
169
Bank of New York Mellon
BNY
$106B
$1.67M 0.06%
31,449
+1,254
+4% +$65.8K
NUAG icon
170
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$1.64M 0.06%
66,400
+45,000
+210% +$1.11M
UNH icon
171
UnitedHealth
UNH
$376B
$1.61M 0.06%
8,204
+198
+2% +$38.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.06%
19,319
+4,315
+29% +$361K
ALL icon
173
Allstate
ALL
$68B
$1.59M 0.06%
17,356
+603
+4% +$54.8K
EDEN icon
174
iShares MSCI Denmark ETF
EDEN
$204M
$1.56M 0.06%
23,000
– –
ABBV icon
175
AbbVie
ABBV
$443B
$1.51M 0.05%
17,037
+698
+4% +$53.1K
5 6
7
8 9

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VIA
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NYLIM
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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.