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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.01%
4,877
+4,835
+11,512% +$341K
PTMC icon
277
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$353K 0.01%
11,347
– –
FENY icon
278
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$350K 0.01%
17,435
-19
-0.1% -$362
BRSL
279
Brightstar Lottery PLC
BRSL
$2.08B
$350K 0.01%
+13,206
New +$338K
JCI icon
280
Johnson Controls International
JCI
$93.1B
$346K 0.01%
9,068
+8,955
+7,925% +$350K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.01%
1,740
-186
-10% -$35.3K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$327K 0.01%
3,905
-3,847
-50% -$324K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$314K 0.01%
2,848
-76
-3% -$8.38K
MLPA icon
284
Global X MLP ETF
MLPA
$2.29B
$313K 0.01%
5,295
+1,093
+26% +$63.8K
CY
285
DELISTED
Cypress Semiconductor
CY
$288K 0.01%
18,925
+3,438
+22% +$54.6K
WRB icon
286
W.R. Berkley
WRB
$26.6B
$287K 0.01%
13,520
+148
+1% +$3.02K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$285K 0.01%
4,195
– –
CMF icon
288
iShares California Muni Bond ETF
CMF
$4.6B
$279K 0.01%
4,722
-2,500
-35% -$148K
QEMM icon
289
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.8M
$276K 0.01%
4,272
– –
DWFI
290
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$259K 0.01%
10,252
– –
DYLS
291
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$254K 0.01%
7,784
– –
BBRC
292
DELISTED
Columbia Beyond BRICs ETF
BBRC
$254K 0.01%
13,800
+1,188
+9% +$21.5K
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.77B
$251K 0.01%
6,596
+29
+0.4% +$1.11K
MOTI icon
294
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$246K 0.01%
7,217
+583
+9% +$20.6K
HTUS icon
295
Hull Tactical US ETF
HTUS
$161M
$230K 0.01%
8,459
– –
PEP icon
296
PepsiCo
PEP
$189B
$229K 0.01%
1,906
-2,701
-59% -$308K
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$228K 0.01%
7,685
-202
-3% -$5.99K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$223K 0.01%
6,036
– –
KBWY icon
299
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$195K 0.01%
5,497
+884
+19% +$32.3K
RSPF icon
300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$189K 0.01%
4,287
-657
-13% -$28K
10 11
12
13 14

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HTC
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VIA
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.