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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
RSPF icon
326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$163K 0.01%
4,479
+184
+4% +$7.36K
BAC icon
327
Bank of America
BAC
$442B
$161K 0.01%
6,542
+3,184
+95% +$86.4K
MGC icon
328
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$150K 0.01%
1,728
+496
+40% +$46.4K
USB icon
329
US Bancorp
USB
$99.6B
$148K 0.01%
3,228
+2,728
+546% +$140K
KMI icon
330
Kinder Morgan
KMI
$68.7B
$147K 0.01%
9,567
+462
+5% +$7.82K
GXC icon
331
State Street SPDR S&P China ETF
GXC
$482M
$146K 0.01%
1,720
-283,840
-99% -$25.2M
NEE icon
332
NextEra Energy
NEE
$177B
$145K 0.01%
+3,348
New +$146K
MCD icon
333
McDonald's
MCD
$195B
$143K 0.01%
807
+394
+95% +$69.9K
DD icon
334
DuPont de Nemours
DD
$19.2B
$140K ﹤0.01%
1,037
-61
-6% -$8.76K
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$134K ﹤0.01%
2,575
– –
CMCSA icon
336
Comcast
CMCSA
$90B
$129K ﹤0.01%
3,777
+2,975
+371% +$109K
FFTY icon
337
CapForce IBD 50 ETF
FFTY
$78.8M
$128K ﹤0.01%
4,621
-7,797
-63% -$242K
BLK icon
338
Blackrock
BLK
$176B
$121K ﹤0.01%
+309
New +$127K
PRU icon
339
Prudential Financial
PRU
$41.8B
$118K ﹤0.01%
+1,446
New +$133K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$118K ﹤0.01%
1,291
-280,811
-100% -$27.8M
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.42B
$116K ﹤0.01%
500
– –
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.91B
$116K ﹤0.01%
3,295
– –
WFC icon
343
Wells Fargo
WFC
$264B
$114K ﹤0.01%
2,480
-10
-0.4% -$512
K
344
DELISTED
Kellanova
K
$113K ﹤0.01%
2,118
– –
AOS icon
345
A.O. Smith
AOS
$8.7B
$112K ﹤0.01%
2,630
+2,572
+4,434% +$118K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$112K ﹤0.01%
2,340
– –
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$111K ﹤0.01%
2,160
– –
FISV
348
Fiserv Inc
FISV
$27.9B
$107K ﹤0.01%
1,450
– –
HDGE icon
349
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$107K ﹤0.01%
1,272
– –
PSX icon
350
Phillips 66
PSX
$81.4B
$107K ﹤0.01%
1,240
+690
+125% +$67.4K
12 13
14
15 16

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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.