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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$97M 3.95%
1,928,405
+1,041,903
+118% +$51.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$80.1M 3.26%
1,100,466
-61,858
-5% -$4.44M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$66.6M 2.71%
580,752
+153,646
+36% +$17.5M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61.6M 2.51%
606,381
+303,725
+100% +$30.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.9M 2.44%
666,050
-175,669
-21% -$15.6M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$58.3M 2.38%
1,193,400
+126,289
+12% +$6.15M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$56M 2.28%
765,786
-441,664
-37% -$32.1M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$51.9M 2.12%
1,787,361
-302,607
-14% -$8.72M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$51M 2.08%
420,533
+68,500
+19% +$8.2M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$50.3M 2.05%
951,566
+365,273
+62% +$19.2M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$48.6M 1.98%
2,448,092
+161,590
+7% +$3.18M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$46.5M 1.89%
1,998,021
+86,051
+5% +$2.01M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$44.4M 1.81%
421,588
+4,825
+1% +$505K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44M 1.79%
837,158
+46,732
+6% +$2.45M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.2M 1.76%
1,619,600
-189,548
-10% -$4.89M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.1M 1.75%
900,161
+162,567
+22% +$7.57M
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$42.9M 1.75%
729,443
+75,541
+12% +$4.47M
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$42.2M 1.72%
796,112
-181,219
-19% -$9.28M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$41.6M 1.7%
807,616
-320,422
-28% -$16M
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$40.4M 1.65%
1,375,000
-33,600
-2% -$972K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$35.8M 1.46%
311,184
+9,617
+3% +$1.1M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$35.5M 1.45%
1,199,758
-574,078
-32% -$16.6M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$33.8M 1.38%
417,148
+65,745
+19% +$5.32M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$33.6M 1.37%
406,718
+160,199
+65% +$12.8M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.5M 1.37%
420,454
+133,847
+47% +$10.7M
1
2 3 4 5

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VA
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HTC
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.