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
+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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$4.85B
$515K 0.02%
10,267
+10,227
+25,568% +$513K
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$498K 0.02%
+16,782
New +$492K
JNJ icon
253
Johnson & Johnson
JNJ
$614B
$492K 0.02%
3,525
– –
PWZ icon
254
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$478K 0.02%
18,133
+2,766
+18% +$72.4K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$468K 0.02%
1,891
– –
REM icon
256
iShares Mortgage Real Estate ETF
REM
$540M
$460K 0.02%
10,173
+2,171
+27% +$99.8K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$458K 0.02%
9,717
-1,479
-13% -$68.4K
NANR icon
258
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$447K 0.01%
12,613
+599
+5% +$20.4K
IVZ icon
259
Invesco
IVZ
$14.1B
$442K 0.01%
12,087
+983
+9% +$35.6K
UPS icon
260
United Parcel Service
UPS
$92.7B
$441K 0.01%
3,703
+451
+14% +$53K
DEO icon
261
Diageo
DEO
$48.8B
$424K 0.01%
2,902
+300
+12% +$41.3K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$424K 0.01%
1,589
-532
-25% -$138K
CLX icon
263
Clorox
CLX
$12.7B
$420K 0.01%
2,827
+326
+13% +$44.4K
MMM icon
264
3M
MMM
$93.6B
$418K 0.01%
2,123
+104
+5% +$20K
T icon
265
AT&T
T
$160B
$417K 0.01%
14,208
+1,537
+12% +$42K
FFTY icon
266
CapForce IBD 50 ETF
FFTY
$81.8M
$412K 0.01%
12,418
– –
WM icon
267
Waste Management
WM
$90B
$411K 0.01%
4,763
+588
+14% +$47.9K
CM icon
268
Canadian Imperial Bank of Commerce
CM
$108B
$402K 0.01%
8,258
+998
+14% +$45.4K
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$401K 0.01%
8,019
-694
-8% -$34.2K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$126B
$400K 0.01%
10,540
+560
+6% +$20.7K
MET icon
271
MetLife
MET
$61.9B
$386K 0.01%
7,630
+838
+12% +$44.1K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$381K 0.01%
18,892
+18,717
+10,695% +$373K
WPC icon
273
W.P. Carey
WPC
$16.5B
$377K 0.01%
5,582
+631
+13% +$43.2K
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$369K 0.01%
5,744
+684
+14% +$46.3K
MDLZ icon
275
Mondelez International
MDLZ
$79.2B
$364K 0.01%
+8,496
New +$357K
9 10
11
12 13

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

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.