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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
-0.44%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$100M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.84%
Holding
614
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$785K 0.03%
+25,543
New +$785K
EWD icon
227
iShares MSCI Sweden ETF
EWD
$595M
$770K 0.02%
23,000
+6,500
+39% +$225K
FSTA icon
228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$758K 0.02%
23,882
+198
+0.8% +$6.58K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$755K 0.02%
22,196
– –
CORN icon
230
Teucrium Corn Fund
CORN
$168M
$718K 0.02%
+40,000
New +$691K
RSX
231
DELISTED
VanEck Russia ETF
RSX
$716K 0.02%
+31,500
New +$724K
XOM icon
232
ExxonMobil
XOM
$634B
$689K 0.02%
9,231
+1,002
+12% +$80.1K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$686K 0.02%
42,003
-3,291
-7% -$56.1K
WEAT icon
234
Teucrium Wheat Fund
WEAT
$295M
$682K 0.02%
+22,000
New +$695K
LVHB
235
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$675K 0.02%
21,208
– –
SMMU icon
236
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$672K 0.02%
13,517
+1,564
+13% +$78K
FLTR icon
237
VanEck IG Floating Rate ETF
FLTR
$2.97B
$655K 0.02%
25,944
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$641K 0.02%
14,485
-4,211
-23% -$191K
STOT icon
239
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$639K 0.02%
13,018
– –
RLY icon
240
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$637K 0.02%
+24,524
New +$647K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$603K 0.02%
4,975
-285
-5% -$35.8K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$598K 0.02%
9,079
-338,917
-97% -$22.8M
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$231B
$588K 0.02%
24,876
-27,888
-53% -$680K
JNJ icon
244
Johnson & Johnson
JNJ
$625B
$496K 0.02%
3,868
+343
+10% +$46.4K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$469K 0.02%
9,724
+7
+0.1% +$343
MMM icon
246
3M
MMM
$94.3B
$466K 0.02%
2,537
+414
+20% +$82K
PWZ icon
247
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$466K 0.02%
18,133
– –
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$461K 0.01%
15,751
-1,031
-6% -$30.7K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$456K 0.01%
1,891
– –
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$447K 0.01%
1,699
+110
+7% +$30K
8 9
10
11 12

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NYLIM
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Brinker Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Brinker Capital Investments held 614 positions worth $3.1B, up 2.8% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments deployed $100M of net new capital in Q1 2018, opening 88 new positions and adding to 182 existing holdings. Its largest new stake was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $39M trimmed.

  • Brinker Capital Investments's largest Q1 2018 buy was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $44.3M increase.
  • Brinker Capital Investments's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $39M.
  • Brinker Capital Investments fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $5.72M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2018.
  • Brinker Capital Investments opened 88 new positions and closed 55 in Q1 2018.
  • Brinker Capital Investments's portfolio value rose 2.8% quarter-over-quarter to $3.1B.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.