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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
+3.37%
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
$3.02B
AUM Growth
+$201M
Cap. Flow
+$106M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.23%
Holding
646
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$45.4M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$11.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.2M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.1B
$886K 0.03%
52,006
+474
+0.9% +$8.06K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$234B
$839K 0.03%
18,696
+157
+0.8% +$6.94K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$836K 0.03%
58,490
-4,410
-7% -$62.6K
EWQ icon
229
iShares MSCI France ETF
EWQ
$342M
$834K 0.03%
+26,700
New +$830K
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$813K 0.03%
23,684
+1,017
+4% +$33.6K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$790K 0.03%
9,848
+1,154
+13% +$92.8K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.48B
$774K 0.03%
22,909
+599
+3% +$20.1K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$773K 0.03%
45,294
+3,750
+9% +$61.6K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$770K 0.03%
27,576
+328
+1% +$9.04K
XOVR
235
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$765K 0.03%
+50,000
New +$760K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$747K 0.02%
22,196
-2,612
-11% -$85.6K
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$2.21B
$732K 0.02%
20,575
+75
+0.4% +$2.61K
XOM icon
238
ExxonMobil
XOM
$638B
$688K 0.02%
8,229
-3,302
-29% -$273K
LVHB
239
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$687K 0.02%
21,208
– –
REET icon
240
iShares Global REIT ETF
REET
$5.12B
$684K 0.02%
+26,206
New +$677K
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$2.97B
$656K 0.02%
25,944
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.19B
$654K 0.02%
22,048
+48
+0.2% +$1.4K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$645K 0.02%
5,260
-619
-11% -$74K
STOT icon
244
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$643K 0.02%
13,018
– –
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$596K 0.02%
11,953
+1,435
+14% +$72.1K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.02%
7,112
-7,463
-51% -$595K
EWD icon
247
iShares MSCI Sweden ETF
EWD
$594M
$559K 0.02%
16,500
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$545K 0.02%
23,990
+12,615
+111% +$278K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$535K 0.02%
11,209
-1,076
-9% -$50.7K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$529K 0.02%
10,015
+4,694
+88% +$244K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital Investments held 646 positions worth $3.02B, up 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital Investments deployed $106M of net new capital in Q4 2017, opening 60 new positions and adding to 163 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $35.5M trimmed.

  • Brinker Capital Investments's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $11.1M increase.
  • Brinker Capital Investments's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.5M.
  • Brinker Capital Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2017, selling an estimated $11.3M.
  • Brinker Capital Investments's ten largest holdings make up 28% of its $3.02B portfolio in Q4 2017.
  • Brinker Capital Investments opened 60 new positions and closed 123 in Q4 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $3.02B.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.