BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$6.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.18M 0.05%
176,070
+15,270
+9% +$102K
IEV icon
177
iShares Europe ETF
IEV
$2.32B
$1.14M 0.05%
25,764
+9,839
+62% +$434K
BSCF
178
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.07M 0.04%
48,692
+46,505
+2,126% +$1.02M
VAW icon
179
Vanguard Materials ETF
VAW
$2.89B
$1.05M 0.04%
+11,000
New +$1.05M
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.01M 0.04%
87,105
+14,328
+20% +$165K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$988K 0.04%
192,416
+18,144
+10% +$93.2K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
$979K 0.04%
87,315
+15,018
+21% +$168K
QCOM icon
183
Qualcomm
QCOM
$172B
$964K 0.04%
14,313
+6,758
+89% +$455K
DY icon
184
Dycom Industries
DY
$7.19B
$921K 0.04%
32,905
+957
+3% +$26.8K
HOG icon
185
Harley-Davidson
HOG
$3.67B
$907K 0.04%
14,117
+1,137
+9% +$73.1K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$862K 0.03%
15,000
– –
MBB icon
187
iShares MBS ETF
MBB
$41.3B
$854K 0.03%
8,067
-13
-0.2% -$1.38K
DBO icon
188
Invesco DB Oil Fund
DBO
$226M
$851K 0.03%
31,000
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.16B
$834K 0.03%
17,717
+150
+0.9% +$7.06K
SEA
190
DELISTED
Invesco Shipping ETF
SEA
$829K 0.03%
42,000
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$779K 0.03%
31,669
+5,123
+19% +$126K
SCJ icon
192
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$718K 0.03%
+13,000
New +$718K
KBE icon
193
SPDR S&P Bank ETF
KBE
$1.62B
$706K 0.03%
23,500
-7,616
-24% -$229K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.03%
4
– –
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.3B
$632K 0.03%
6,166
+748
+14% +$76.7K
IEZ icon
196
iShares US Oil Equipment & Services ETF
IEZ
$115M
$564K 0.02%
9,000
– –
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$552K 0.02%
44,376
+3,213
+8% +$40K
ISHG icon
198
iShares International Treasury Bond ETF
ISHG
$636M
$533K 0.02%
5,600
– –
CELG
199
DELISTED
Celgene Corp
CELG
$532K 0.02%
6,902
-52
-0.7% -$4.01K
MGA icon
200
Magna International
MGA
$12.9B
$525K 0.02%
12,722
+608
+5% +$25.1K
6 7
8
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