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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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.12M 0.04%
24,094
+1,954
+9% +$88.9K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.04%
4
– –
SDG icon
203
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.07M 0.04%
18,526
+453
+3% +$25.3K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.04%
62,624
+37,056
+145% +$596K
META icon
205
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.04%
6,123
+280
+5% +$46.7K
FCX icon
206
Freeport-McMoran
FCX
$90B
$997K 0.04%
71,031
+5,114
+8% +$71.8K
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$220M
$987K 0.04%
73,198
– –
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$977K 0.03%
24,728
+15,655
+173% +$606K
XOM icon
209
ExxonMobil
XOM
$644B
$945K 0.03%
11,531
+1,417
+14% +$113K
IQDF icon
210
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$896K 0.03%
34,158
+2,828
+9% +$73.5K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.14B
$869K 0.03%
24,945
+6
+0% +$204
SCHF icon
212
Schwab International Equity ETF
SCHF
$66.8B
$862K 0.03%
51,532
-11,314
-18% -$185K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$859K 0.03%
48,290
-47,290
-49% -$828K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$849K 0.03%
62,900
+8,990
+17% +$117K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$229B
$805K 0.03%
18,539
+2,991
+19% +$127K
IMTM icon
216
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$799K 0.03%
26,500
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$121B
$776K 0.03%
24,808
+3,400
+16% +$104K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.45B
$753K 0.03%
22,310
+1,323
+6% +$44.2K
FSTA icon
219
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$735K 0.03%
22,667
+17,110
+308% +$564K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$733K 0.03%
27,248
-7,350
-21% -$195K
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$2.19B
$718K 0.03%
20,500
– –
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$705K 0.03%
8,694
+299
+4% +$24.1K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$678K 0.02%
5,879
– –
LVHB
224
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$663K 0.02%
+21,208
New +$657K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$656K 0.02%
7,752
+3,037
+64% +$258K
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 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.