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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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$926K 0.04%
12,011
+794
+7% +$59.8K
IQDF icon
202
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$904K 0.04%
37,183
-2,309
-6% -$54.4K
CSGP icon
203
CoStar Group
CSGP
$12.2B
$849K 0.03%
40,980
+670
+2% +$13.6K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.3B
$819K 0.03%
9,921
+2,008
+25% +$167K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$811K 0.03%
22,849
-16,230
-42% -$564K
SCHF icon
206
Schwab International Equity ETF
SCHF
$67.1B
$806K 0.03%
53,948
+646
+1% +$9.38K
FCX icon
207
Freeport-McMoran
FCX
$91.5B
$805K 0.03%
+60,246
New +$866K
VTRS icon
208
Viatris
VTRS
$20.5B
$793K 0.03%
20,327
+522
+3% +$21K
EWS icon
209
iShares MSCI Singapore ETF
EWS
$1.05B
$776K 0.03%
+34,000
New +$746K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$4.13B
$763K 0.03%
23,439
+3,539
+18% +$112K
SDG icon
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$704K 0.03%
13,677
+277
+2% +$13.8K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$689K 0.03%
6,378
-132
-2% -$14.1K
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$682K 0.03%
56,460
-6,880
-11% -$80.1K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$661K 0.03%
27,593
-39,300
-59% -$915K
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$611K 0.02%
7,667
+642
+9% +$50.6K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.16B
$592K 0.02%
22,014
+7,400
+51% +$200K
ECH icon
217
iShares MSCI Chile ETF
ECH
$1.03B
$566K 0.02%
+13,000
New +$526K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.47B
$565K 0.02%
17,949
-106,470
-86% -$3.28M
SVXY icon
219
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$565K 0.02%
4,000
-8,000
-67% -$992K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$530K 0.02%
6,647
-34,885
-84% -$2.77M
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.3B
$528K 0.02%
10,455
+4,365
+72% +$220K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$104B
$526K 0.02%
35,385
+10,110
+40% +$149K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$510K 0.02%
11,746
+224
+2% +$9.59K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$495K 0.02%
2,399
– –
JNJ icon
225
Johnson & Johnson
JNJ
$613B
$469K 0.02%
3,765
+457
+14% +$54.6K
7 8
9
10 11

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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.