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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$415K 0.01%
1,662
-33
-2% -$8.9K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$412K 0.01%
3,583
-523
-13% -$64.8K
MSFT icon
278
Microsoft
MSFT
$3.71T
$408K 0.01%
4,016
-29
-0.7% -$3.11K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$403K 0.01%
10,310
+313
+3% +$12.5K
FCTR icon
280
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$390K 0.01%
22,195
-1,256
-5% -$23.9K
MMM icon
281
3M
MMM
$94.3B
$382K 0.01%
2,398
-85
-3% -$14.1K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.01%
7,319
+1,483
+25% +$76.5K
WM icon
283
Waste Management
WM
$91B
$371K 0.01%
4,167
-279
-6% -$25.1K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$231B
$367K 0.01%
16,386
-4,488
-22% -$109K
O icon
285
Realty Income
O
$59.1B
$358K 0.01%
5,865
-421
-7% -$25.1K
UPS icon
286
United Parcel Service
UPS
$88.9B
$358K 0.01%
3,667
+463
+14% +$50.2K
DEO icon
287
Diageo
DEO
$53.6B
$344K 0.01%
2,424
-169
-7% -$23.8K
LMT icon
288
Lockheed Martin
LMT
$136B
$336K 0.01%
1,283
-241
-16% -$73.1K
PTMC icon
289
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$331K 0.01%
10,733
-614
-5% -$19.2K
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$330K 0.01%
+13,211
New +$326K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.01%
4,787
-216
-4% -$16.8K
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.7B
$307K 0.01%
21,638
– –
RCL icon
293
Royal Caribbean
RCL
$85.6B
$305K 0.01%
3,119
-278
-8% -$30.5K
CBRL icon
294
Cracker Barrel
CBRL
$1.29B
$297K 0.01%
1,859
-107
-5% -$17.6K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$295K 0.01%
7,022
– –
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.78B
$292K 0.01%
8,180
– –
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$292K 0.01%
+11,431
New +$298K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$289K 0.01%
5,039
+800
+19% +$48.6K
ARLP icon
299
Alliance Resource Partners
ARLP
$3.17B
$284K 0.01%
16,404
-1,399
-8% -$27.3K
COST icon
300
Costco
COST
$420B
$283K 0.01%
1,389
+417
+43% +$93.1K
10 11
12
13 14

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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.