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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
-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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$721K 0.03%
22,040
+1,856
+9% +$65.4K
BBHY icon
252
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$692K 0.02%
14,532
-2,248
-13% -$110K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$689K 0.02%
29,268
+19,106
+188% +$463K
RORE
254
DELISTED
Hartford Multifactor REIT ETF
RORE
$687K 0.02%
50,000
– –
RLY icon
255
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$642K 0.02%
28,221
+4,750
+20% +$117K
GDX icon
256
VanEck Gold Miners ETF
GDX
$27.4B
$641K 0.02%
30,392
+28,739
+1,739% +$563K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.6B
$635K 0.02%
16,856
+11,492
+214% +$465K
ROOF
258
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$624K 0.02%
28,450
+26,973
+1,826% +$660K
RODM icon
259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$608K 0.02%
23,583
+1,805
+8% +$48.7K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$2.97B
$606K 0.02%
24,548
-1,396
-5% -$35K
STOT icon
261
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$599K 0.02%
12,317
-701
-5% -$34K
XOM icon
262
ExxonMobil
XOM
$634B
$598K 0.02%
8,768
+238
+3% +$18.7K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$591K 0.02%
15,938
-6,562
-29% -$260K
JNJ icon
264
Johnson & Johnson
JNJ
$625B
$524K 0.02%
4,060
-149
-4% -$20.8K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$519K 0.02%
20,108
-77,708
-79% -$2.11M
REM icon
266
iShares Mortgage Real Estate ETF
REM
$548M
$495K 0.02%
12,392
-938
-7% -$39.8K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$476K 0.02%
4,546
+3,266
+255% +$336K
JHML icon
268
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$474K 0.02%
+14,786
New +$514K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.13T
$455K 0.02%
2,229
+438
+24% +$91.5K
DYLS
270
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$454K 0.02%
15,660
+7,876
+101% +$256K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$441K 0.02%
1,891
-43
-2% -$10.7K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$429K 0.02%
10,726
-417
-4% -$17.8K
LVHB
273
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$425K 0.01%
14,359
-812
-5% -$25.1K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$420K 0.01%
8,346
+5,350
+179% +$271K
T icon
275
AT&T
T
$163B
$419K 0.01%
19,460
+2,699
+16% +$62.8K
9 10
11
12 13

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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.