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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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$90K ﹤0.01%
+1,960
New +$87.8K
WTMF icon
327
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$89K ﹤0.01%
2,224
+324
+17% +$12.7K
VHT icon
328
Vanguard Health Care ETF
VHT
$18.1B
$88K ﹤0.01%
570
-33
-5% -$5.06K
SNA icon
329
Snap-on
SNA
$21.6B
$87K ﹤0.01%
500
– –
EPD icon
330
Enterprise Products Partners
EPD
$82.5B
$86K ﹤0.01%
3,228
– –
EFX icon
331
Equifax
EFX
$20.8B
$84K ﹤0.01%
711
– –
IWB icon
332
iShares Russell 1000 ETF
IWB
$49.9B
$83K ﹤0.01%
561
– –
APH icon
333
Amphenol
APH
$211B
$78K ﹤0.01%
3,544
-400
-10% -$8.8K
COP icon
334
ConocoPhillips
COP
$144B
$78K ﹤0.01%
+1,415
New +$72.8K
MWA icon
335
Mueller Water Products
MWA
$4.16B
$78K ﹤0.01%
6,197
– –
TMO icon
336
Thermo Fisher Scientific
TMO
$209B
$78K ﹤0.01%
409
– –
EWH icon
337
iShares MSCI Hong Kong ETF
EWH
$1.23B
$74K ﹤0.01%
2,916
– –
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$74K ﹤0.01%
1,224
-148
-11% -$8.7K
CVX icon
339
Chevron
CVX
$379B
$73K ﹤0.01%
581
+11
+2% +$1.3K
F icon
340
Ford
F
$56.7B
$69K ﹤0.01%
5,504
– –
UAL icon
341
United Airlines
UAL
$43B
$68K ﹤0.01%
1,005
– –
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$64K ﹤0.01%
430
– –
GVA icon
343
Granite Construction
GVA
$5.34B
$63K ﹤0.01%
1,000
– –
VRSK icon
344
Verisk Analytics
VRSK
$25.1B
$62K ﹤0.01%
650
– –
JPM icon
345
JPMorgan Chase
JPM
$951B
$61K ﹤0.01%
574
-143
-20% -$14.5K
COST icon
346
Costco
COST
$420B
$56K ﹤0.01%
300
– –
CELG
347
DELISTED
Celgene Corp
CELG
$56K ﹤0.01%
541
-127
-19% -$14.3K
TECH icon
348
Bio-Techne
TECH
$11.2B
$52K ﹤0.01%
1,600
– –
SLB icon
349
SLB Ltd
SLB
$75.4B
$51K ﹤0.01%
760
-263
-26% -$17K
HD icon
350
Home Depot
HD
$347B
$50K ﹤0.01%
264
– –
12 13
14
15 16

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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.