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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 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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$152M 5.41%
2,791,762
+401,324
+17% +$21.3M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$99.6M 3.53%
2,020,602
+835,648
+71% +$41.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$90.5M 3.21%
1,173,255
+28,600
+2% +$2.16M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$77.9M 2.76%
1,007,482
+199,284
+25% +$15M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$74.6M 2.65%
656,792
+50,920
+8% +$5.8M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$74.4M 2.64%
574,499
+81,337
+16% +$10.3M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$64.2M 2.28%
3,009,651
+442,820
+17% +$9.41M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$64.1M 2.28%
1,216,866
+143,375
+13% +$7.42M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$58.1M 2.06%
570,780
-41,379
-7% -$4.21M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$57.7M 2.05%
704,291
+227,992
+48% +$18.7M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$49.2M 1.75%
415,543
+96,797
+30% +$11.3M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.8M 1.7%
1,619,262
-338
-0% -$9.74K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$46.5M 1.65%
802,406
-2,755
-0.3% -$157K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$46M 1.63%
430,661
+11,018
+3% +$1.18M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$44.8M 1.59%
858,230
-110,979
-11% -$5.8M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$43.7M 1.55%
748,992
-24,550
-3% -$1.39M
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$41.9M 1.49%
1,375,000
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$41.7M 1.48%
2,193,232
+354,456
+19% +$6.56M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40.5M 1.44%
423,259
+13,224
+3% +$1.22M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.2M 1.43%
424,567
-22,432
-5% -$2.09M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.5M 1.4%
495,324
+58,415
+13% +$4.67M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$36.7M 1.3%
367,517
+79,551
+28% +$7.79M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$36.3M 1.29%
1,569,486
-435,216
-22% -$10.1M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.9M 1.27%
375,985
+20,698
+6% +$1.94M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.11B
$35.3M 1.25%
627,074
+342
+0.1% +$18.8K
1
2 3 4 5

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VIA
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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 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.