BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$1.3M 0.06%
+75,000
New +$1.3M
EWG icon
177
iShares MSCI Germany ETF
EWG
$2.5B
$1.29M 0.06%
49,399
+965
+2% +$25.3K
BSCH
178
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.29M 0.06%
+57,336
New +$1.29M
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.25M 0.05%
57,756
+5,319
+10% +$115K
GVAL icon
180
Cambria Global Value ETF
GVAL
$315M
$1.24M 0.05%
+70,100
New +$1.24M
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.23M 0.05%
60,448
+27,749
+85% +$564K
DWM icon
182
WisdomTree International Equity Fund
DWM
$594M
$1.21M 0.05%
25,989
+3,806
+17% +$177K
VV icon
183
Vanguard Large-Cap ETF
VV
$44.3B
$1.17M 0.05%
12,555
-38,989
-76% -$3.65M
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.16M 0.05%
91,526
+86,614
+1,763% +$1.1M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.14M 0.05%
17,000
– –
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.13M 0.05%
128,046
+56,751
+80% +$502K
IWM icon
187
iShares Russell 2000 ETF
IWM
$67.1B
$1.08M 0.05%
9,597
-33,142
-78% -$3.73M
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$1.07M 0.05%
22,944
+148
+0.6% +$6.87K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1M 0.04%
14,920
-2,570
-15% -$173K
HRL icon
190
Hormel Foods
HRL
$14.2B
$990K 0.04%
25,036
-404
-2% -$16K
EIDO icon
191
iShares MSCI Indonesia ETF
EIDO
$332M
$931K 0.04%
+44,600
New +$931K
SBUX icon
192
Starbucks
SBUX
$97.8B
$921K 0.04%
15,345
+330
+2% +$19.8K
EPU icon
193
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$918K 0.04%
45,500
+34,000
+296% +$686K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.7B
$878K 0.04%
68,322
+984
+1% +$12.6K
EPOL icon
195
iShares MSCI Poland ETF
EPOL
$449M
$867K 0.04%
+47,969
New +$867K
UNH icon
196
UnitedHealth
UNH
$284B
$867K 0.04%
7,367
+85
+1% +$10K
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$862K 0.04%
93,440
+160
+0.2% +$1.48K
AAPL icon
198
Apple
AAPL
$3.54T
$861K 0.04%
32,728
-6,768
-17% -$178K
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$858K 0.04%
+17,000
New +$858K
V icon
200
Visa
V
$670B
$850K 0.04%
10,962
+258
+2% +$20K
6 7
8
9 10