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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
+2.24%
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
$2.63B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
201
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1M 0.04%
+20,000
New +$1M
SDG icon
202
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1M 0.04%
18,073
+4,396
+32% +$238K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1M 0.04%
12,640
+629
+5% +$49.7K
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.5B
$999K 0.04%
62,846
+8,898
+16% +$138K
LOW icon
205
Lowe's Companies
LOW
$117B
$996K 0.04%
12,841
+11,009
+601% +$900K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$989K 0.04%
22,140
+10,394
+88% +$459K
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$220M
$984K 0.04%
73,198
– –
META icon
208
Meta Platforms (Facebook)
META
$1.4T
$882K 0.03%
5,843
+5,643
+2,822% +$839K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$860K 0.03%
34,598
+7,005
+25% +$172K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$843K 0.03%
15,773
+9,898
+168% +$528K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.14B
$831K 0.03%
24,939
+1,500
+6% +$50.4K
XOM icon
212
ExxonMobil
XOM
$638B
$817K 0.03%
10,114
+5,032
+99% +$412K
FCX icon
213
Freeport-McMoran
FCX
$89.6B
$792K 0.03%
65,917
+5,671
+9% +$68.8K
IQDF icon
214
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$789K 0.03%
31,330
-5,853
-16% -$146K
IMTM icon
215
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$745K 0.03%
+26,500
New +$736K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$736K 0.03%
9,201
+2,554
+38% +$204K
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$2.18B
$703K 0.03%
+20,500
New +$693K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.43B
$687K 0.03%
20,987
+3,038
+17% +$98.5K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$673K 0.03%
53,910
-2,550
-5% -$31.7K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$672K 0.03%
8,395
+728
+9% +$58.4K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.1B
$654K 0.02%
12,843
+2,388
+23% +$121K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$653K 0.02%
5,879
-499
-8% -$54.9K
STOT icon
223
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$645K 0.02%
+13,018
New +$648K
SVXY icon
224
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$645K 0.02%
4,000
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$642K 0.02%
15,548
+9,543
+159% +$389K
7 8
9
10 11

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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Brinker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.

  • Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
  • Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
  • Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.