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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
AME icon
351
Ametek
AME
$58.6B
$49K ﹤0.01%
675
-63
-9% -$4.39K
NFRA icon
352
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$49K ﹤0.01%
1,006
-1,869
-65% -$90.1K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$48K ﹤0.01%
595
– –
VFH icon
354
Vanguard Financials ETF
VFH
$13.8B
$46K ﹤0.01%
659
– –
BAC icon
355
Bank of America
BAC
$443B
$45K ﹤0.01%
1,517
-133
-8% -$3.67K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$77.4B
$45K ﹤0.01%
1,176
-1,116
-49% -$41.7K
MZOR
357
DELISTED
Mazor Robotics Ltd.
MZOR
$44K ﹤0.01%
850
– –
BA icon
358
Boeing
BA
$189B
$43K ﹤0.01%
145
– –
OLED icon
359
Universal Display
OLED
$3.92B
$43K ﹤0.01%
250
– –
PBP icon
360
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$42K ﹤0.01%
1,942
-2,204
-53% -$49.5K
CVY icon
361
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$40K ﹤0.01%
1,766
– –
NOW icon
362
ServiceNow
NOW
$121B
$40K ﹤0.01%
1,550
– –
WELL icon
363
Welltower
WELL
$171B
$40K ﹤0.01%
630
– –
HDGE icon
364
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$39K ﹤0.01%
496
+81
+20% +$6.64K
ITW icon
365
Illinois Tool Works
ITW
$85.2B
$39K ﹤0.01%
236
– –
PGF icon
366
Invesco Financial Preferred ETF
PGF
$674M
$39K ﹤0.01%
2,078
+12
+0.6% +$227
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
1,600
– –
GQRE icon
368
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$37K ﹤0.01%
584
-73
-11% -$4.58K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$36K ﹤0.01%
274
-38
-12% -$4.95K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.3B
$33K ﹤0.01%
+600
New +$32.9K
MZA
371
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$32K ﹤0.01%
2,000
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
$31K ﹤0.01%
166
-165
-50% -$30.1K
MOO icon
373
VanEck Agribusiness ETF
MOO
$973M
$31K ﹤0.01%
505
-62
-11% -$3.73K
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$30K ﹤0.01%
2,000
– –
NSC icon
375
Norfolk Southern
NSC
$76.7B
$30K ﹤0.01%
206
-12
-6% -$1.61K
13 14
15
16 17

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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.