We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-8.56%
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
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
692
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$51.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$32.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$50.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$35.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$1.03M 0.04%
11,123
-1,869
-14% -$180K
QAI icon
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.01M 0.04%
35,161
+810
+2% +$24.2K
EIRL icon
228
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.01M 0.04%
27,300
-2,700
-9% -$109K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$975K 0.03%
19,397
-522
-3% -$28.3K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$974K 0.03%
+33,341
New +$1.05M
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.6B
$956K 0.03%
38,790
+29,348
+311% +$714K
CELG
232
DELISTED
Celgene Corp
CELG
$949K 0.03%
14,813
-14,504
-49% -$1.07M
BCI icon
233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$942K 0.03%
+43,821
New +$1.03M
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$9.16B
$928K 0.03%
22,451
-10,565
-32% -$464K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.2B
$919K 0.03%
15,638
-12,500
-44% -$781K
META icon
236
Meta Platforms (Facebook)
META
$1.51T
$917K 0.03%
6,997
-2,812
-29% -$407K
WEAT icon
237
Teucrium Wheat Fund
WEAT
$295M
$890K 0.03%
30,000
– –
CORN icon
238
Teucrium Corn Fund
CORN
$168M
$883K 0.03%
55,000
– –
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$870K 0.03%
17,464
+577
+3% +$28.7K
OYLD
240
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$829K 0.03%
35,000
– –
PWZ icon
241
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$817K 0.03%
31,651
+4,628
+17% +$118K
AN icon
242
AutoNation
AN
$6.92B
$795K 0.03%
22,272
-15,762
-41% -$596K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$784K 0.03%
50,079
-12,723
-20% -$212K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$775K 0.03%
51,120
-516
-1% -$8.72K
IQDF icon
245
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$772K 0.03%
36,698
-4,181
-10% -$93.3K
FLCA icon
246
Franklin FTSE Canada ETF
FLCA
$830M
$759K 0.03%
36,000
– –
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$759K 0.03%
30,420
-21,470
-41% -$532K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$745K 0.03%
16,068
-2,124
-12% -$111K
CMF icon
249
iShares California Muni Bond ETF
CMF
$4.62B
$740K 0.03%
12,664
+2,043
+19% +$118K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$738K 0.03%
52,410
-850
-2% -$12.9K
8 9
10
11 12

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Brinker Capital Investments held 692 positions worth $2.86B, down 11% from $3.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2018 filing shows 61 new, 156 increased, 183 reduced and 36 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q4 2018 buy was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M.
  • Brinker Capital Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $62.5M increase.
  • Brinker Capital Investments's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $50.6M.
  • Brinker Capital Investments fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $27.3M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $2.86B portfolio in Q4 2018.
  • Brinker Capital Investments opened 61 new positions and closed 36 in Q4 2018.
  • Brinker Capital Investments's portfolio value fell 11% quarter-over-quarter to $2.86B.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.