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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
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.51M 0.05%
95,660
+12,614
+15% +$197K
JPGE
177
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.5M 0.05%
25,246
-355
-1% -$20.8K
FDX icon
178
FedEx
FDX
$72.8B
$1.48M 0.05%
6,558
+506
+8% +$108K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.47M 0.05%
52,620
+882
+2% +$23.6K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$155B
$1.46M 0.05%
26,704
-187
-0.7% -$10K
TIF
181
DELISTED
Tiffany & Co.
TIF
$1.43M 0.05%
15,610
+557
+4% +$51K
PVH icon
182
PVH
PVH
$4.04B
$1.43M 0.05%
11,361
+345
+3% +$42K
USCI icon
183
US Commodity Index
USCI
$363M
$1.42M 0.05%
35,500
– –
SBUX icon
184
Starbucks
SBUX
$119B
$1.36M 0.05%
25,421
+1,843
+8% +$102K
HRL icon
185
Hormel Foods
HRL
$13.8B
$1.34M 0.05%
41,720
+3,190
+8% +$104K
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$1.33M 0.05%
88,707
– –
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$1.32M 0.05%
27,400
-25,000
-48% -$1.2M
LOW icon
188
Lowe's Companies
LOW
$117B
$1.29M 0.05%
16,133
+3,292
+26% +$252K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.29M 0.05%
26,349
-2,573
-9% -$126K
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$913M
$1.27M 0.05%
+22,000
New +$1.25M
AN icon
191
AutoNation
AN
$7.18B
$1.27M 0.04%
+26,669
New +$1.15M
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.22M 0.04%
22,666
+6,893
+44% +$371K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78.2B
$1.21M 0.04%
17,725
+1,695
+11% +$113K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.2M 0.04%
22,675
+1,670
+8% +$88.6K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$225B
$1.19M 0.04%
53,562
-30,252
-36% -$658K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.17M 0.04%
14,575
+5,374
+58% +$431K
CSGP icon
197
CoStar Group
CSGP
$12.1B
$1.16M 0.04%
43,180
+1,440
+3% +$40K
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.96B
$1.15M 0.04%
21,000
– –
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.13M 0.04%
20,563
-2,435
-11% -$128K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.12M 0.04%
29,337
-1,441
-5% -$53.7K
6 7
8
9 10

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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.