BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
-$61.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
149
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.3B
$1.18M 0.05%
9,262
+291
+3% +$37.1K
AAPL icon
177
Apple
AAPL
$3.56T
$1.17M 0.05%
37,308
-652
-2% -$20.4K
MNA icon
178
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.16M 0.04%
40,311
+40,000
+12,862% +$1.15M
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.13M 0.04%
62,570
-1,333
-2% -$24K
EWG icon
180
iShares MSCI Germany ETF
EWG
$2.51B
$1.11M 0.04%
39,638
-5,694
-13% -$159K
BSCG
181
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.04%
49,338
+3,790
+8% +$84.2K
PHB icon
182
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.08M 0.04%
58,013
+7,333
+14% +$137K
PXH icon
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.02M 0.04%
52,800
+35,000
+197% +$673K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$999K 0.04%
21,160
+2,160
+11% +$102K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$968K 0.04%
42,385
+7,385
+21% +$169K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$940K 0.04%
+8,000
New +$940K
DWM icon
187
WisdomTree International Equity Fund
DWM
$594M
$930K 0.04%
18,227
+805
+5% +$41.1K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
$922K 0.04%
72,231
-46,086
-39% -$588K
UNH icon
189
UnitedHealth
UNH
$286B
$897K 0.03%
7,356
+631
+9% +$76.9K
SBUX icon
190
Starbucks
SBUX
$97.1B
$879K 0.03%
16,400
+1,448
+10% +$77.6K
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$869K 0.03%
60,573
+630
+1% +$9.04K
CVS icon
192
CVS Health
CVS
$93.6B
$846K 0.03%
8,063
+711
+10% +$74.6K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$836K 0.03%
92,610
-5,210
-5% -$47K
DIS icon
194
Walt Disney
DIS
$212B
$823K 0.03%
7,209
+555
+8% +$63.4K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.08T
$819K 0.03%
4
– –
TOTL icon
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$817K 0.03%
+16,500
New +$817K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$815K 0.03%
32,140
+24,238
+307% +$615K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$804K 0.03%
19,166
+1,701
+10% +$71.4K
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$804K 0.03%
15,000
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$2.77B
$802K 0.03%
25,280
– –
6 7
8
9 10