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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.3B
$124M 4.7%
2,390,438
+462,033
+24% +$23.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$85.1M 3.24%
1,144,655
+44,189
+4% +$3.26M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$68.7M 2.62%
605,872
+25,120
+4% +$2.87M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$62.3M 2.37%
612,159
+5,778
+1% +$587K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$61.4M 2.34%
493,162
+72,629
+17% +$8.95M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$59.5M 2.26%
808,198
+42,412
+6% +$3.11M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$58.3M 2.22%
1,184,954
-8,446
-0.7% -$416K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$54.6M 2.08%
1,865,715
+78,354
+4% +$2.31M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$53.7M 2.04%
1,073,491
+173,330
+19% +$8.58M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$51M 1.94%
2,566,831
+118,739
+5% +$2.36M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$50.6M 1.92%
969,209
+17,643
+2% +$925K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47.8M 1.82%
907,924
+70,766
+8% +$3.72M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.09B
$46.4M 1.77%
2,004,702
+6,681
+0.3% +$155K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$45.2M 1.72%
805,161
+9,049
+1% +$498K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$44.5M 1.69%
419,643
-1,945
-0.5% -$206K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$44.3M 1.69%
1,619,600
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.8B
$42.7M 1.62%
773,542
-34,074
-4% -$1.86M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.4M 1.58%
446,999
-219,051
-33% -$20.1M
EDIV icon
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$41M 1.56%
1,375,000
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$39M 1.48%
476,299
+59,151
+14% +$4.83M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$37.6M 1.43%
630,377
-99,066
-14% -$5.82M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$37.1M 1.41%
318,746
+7,562
+2% +$870K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$36.4M 1.39%
410,035
+3,317
+0.8% +$287K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.9M 1.33%
436,909
+16,455
+4% +$1.31M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.08B
$34.3M 1.3%
626,732
+208
+0% +$11.1K
1
2 3 4 5

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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.