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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
ITW icon
301
Illinois Tool Works
ITW
$84.5B
$282K 0.01%
2,223
-76
-3% -$10K
CM icon
302
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.01%
7,296
-492
-6% -$20.9K
IFF icon
303
International Flavors & Fragrances
IFF
$21.9B
$266K 0.01%
1,978
-99
-5% -$13.7K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$259K 0.01%
8,430
+2,308
+38% +$72.6K
COP icon
305
ConocoPhillips
COP
$141B
$255K 0.01%
4,084
– –
HD icon
306
Home Depot
HD
$355B
$251K 0.01%
1,460
+673
+86% +$121K
BSJJ
307
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$239K 0.01%
10,127
-575
-5% -$13.8K
JPLS
308
DELISTED
JPMorgan Long/Short ETF
JPLS
$238K 0.01%
+10,534
New +$237K
MLPA icon
309
Global X MLP ETF
MLPA
$2.26B
$237K 0.01%
5,145
-420
-8% -$22.1K
MOTI icon
310
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$233K 0.01%
8,219
+612
+8% +$18.7K
KHC icon
311
Kraft Heinz
KHC
$30B
$229K 0.01%
5,322
-58
-1% -$3K
KBWY icon
312
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$224K 0.01%
8,314
-487
-6% -$15K
DAL icon
313
Delta Air Lines
DAL
$60.1B
$219K 0.01%
4,396
-237
-5% -$12.9K
USFR
314
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$217K 0.01%
+8,659
New +$217K
LFEQ icon
315
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$200K 0.01%
+8,121
New +$214K
MRSH
316
Marsh
MRSH
$91.5B
$200K 0.01%
2,512
-1
-0% -$83
UNP icon
317
Union Pacific
UNP
$174B
$200K 0.01%
1,449
+447
+45% +$66.2K
WTMF icon
318
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$200K 0.01%
5,153
– –
EMR icon
319
Emerson Electric
EMR
$88.3B
$199K 0.01%
3,326
+3
+0.1% +$202
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$195K 0.01%
7,564
-121
-2% -$3.37K
CSM icon
321
ProShares Large Cap Core Plus
CSM
$534M
$191K 0.01%
6,286
+102
+2% +$3.38K
JPM icon
322
JPMorgan Chase
JPM
$950B
$189K 0.01%
1,940
+862
+80% +$91.8K
KO icon
323
Coca-Cola
KO
$375B
$189K 0.01%
3,984
+7
+0.2% +$335
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$178K 0.01%
7,253
– –
CRBN icon
325
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$176K 0.01%
1,711
+366
+27% +$40.6K
11 12
13
14 15

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NYLIM
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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.