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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
+4.69%
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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$16.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$32.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$24.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$9B
$1.36M 0.06%
30,970
-3,483
-10% -$148K
ALL icon
177
Allstate
ALL
$67.6B
$1.35M 0.05%
16,530
-299
-2% -$23.5K
SBUX icon
178
Starbucks
SBUX
$118B
$1.33M 0.05%
22,810
-135
-0.6% -$7.64K
PGX icon
179
Invesco Preferred ETF
PGX
$3.8B
$1.31M 0.05%
88,701
– –
JPGE
180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.29M 0.05%
23,687
-89,806
-79% -$4.77M
EWM icon
181
iShares MSCI Malaysia ETF
EWM
$325M
$1.28M 0.05%
+42,000
New +$1.25M
HRL icon
182
Hormel Foods
HRL
$13.9B
$1.27M 0.05%
36,807
-359
-1% -$12.8K
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.26M 0.05%
50,000
-9,000
-15% -$224K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.3B
$1.24M 0.05%
11,930
+450
+4% +$46.8K
TPR icon
185
Tapestry
TPR
$31.4B
$1.23M 0.05%
29,690
-366
-1% -$13.8K
UNH icon
186
UnitedHealth
UNH
$377B
$1.22M 0.05%
7,415
-214
-3% -$35K
PVH icon
187
PVH
PVH
$4.09B
$1.19M 0.05%
11,473
+135
+1% +$12.5K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.18M 0.05%
23,245
-28,170
-55% -$1.44M
FDX icon
189
FedEx
FDX
$73.2B
$1.16M 0.05%
5,951
-14
-0.2% -$2.67K
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.12M 0.05%
20,563
-326
-2% -$17.5K
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.97B
$1.07M 0.04%
21,000
-7,100
-25% -$329K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.4B
$1.06M 0.04%
17,005
-1,531
-8% -$92.6K
ABBV icon
193
AbbVie
ABBV
$433B
$1.04M 0.04%
15,992
-230
-1% -$14.5K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.57T
$1.02M 0.04%
24,160
+24,000
+15,000% +$1.01M
ROAM icon
195
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1M 0.04%
+44,200
New +$973K
CVS icon
196
CVS Health
CVS
$134B
$1M 0.04%
12,741
+182
+1% +$14.5K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.04%
4
– –
EMD
198
Western Asset Emerging Markets Debt Fund
EMD
$612M
$993K 0.04%
64,064
+23,948
+60% +$366K
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$221M
$974K 0.04%
73,198
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$938K 0.04%
32,976
-3,820
-10% -$106K
6 7
8
9 10

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VIA
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NYLIM
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Brinker Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Brinker Capital Investments held 522 positions worth $2.45B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments's Q1 2017 filing shows 43 new, 164 increased, 112 reduced and 59 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2017 buy was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $51.2M increase.
  • Brinker Capital Investments's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $32.1M.
  • Brinker Capital Investments fully exited Columbia Emerging Markets Consumer ETF in Q1 2017, selling an estimated $14.9M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.45B portfolio in Q1 2017.
  • Brinker Capital Investments opened 43 new positions and closed 59 in Q1 2017.
  • Brinker Capital Investments's portfolio value rose 3.9% quarter-over-quarter to $2.45B.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.