We are live on ! Find out more
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
PSX icon
376
Phillips 66
PSX
$82.7B
$30K ﹤0.01%
+300
New +$28.5K
C icon
377
Citigroup
C
$230B
$29K ﹤0.01%
388
+122
+46% +$9.02K
FTGC icon
378
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$29K ﹤0.01%
1,416
-168
-11% -$3.44K
DVN icon
379
Devon Energy
DVN
$50.8B
$28K ﹤0.01%
682
– –
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.38B
$28K ﹤0.01%
892
– –
PWV icon
381
Invesco Large Cap Value ETF
PWV
$1.72B
$28K ﹤0.01%
728
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$79.4B
$28K ﹤0.01%
+381
New +$27.7K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28K ﹤0.01%
336
– –
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$27K ﹤0.01%
1,141
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K ﹤0.01%
1,042
+10
+1% +$274
GLD icon
386
SPDR Gold Trust
GLD
$132B
$26K ﹤0.01%
212
+16
+8% +$1.94K
PFE icon
387
Pfizer
PFE
$145B
$26K ﹤0.01%
766
-42
-5% -$1.43K
SMLV icon
388
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$26K ﹤0.01%
288
+4
+1% +$384
BFH icon
389
Bread Financial
BFH
$4.48B
$25K ﹤0.01%
125
– –
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.3B
$25K ﹤0.01%
484
-428
-47% -$21.7K
GD icon
391
General Dynamics
GD
$103B
$24K ﹤0.01%
117
-18
-13% -$3.68K
GDX icon
392
VanEck Gold Miners ETF
GDX
$23.8B
$24K ﹤0.01%
1,014
-129
-11% -$2.94K
NEE icon
393
NextEra Energy
NEE
$182B
$24K ﹤0.01%
604
-44
-7% -$1.7K
BKNG icon
394
Booking.com
BKNG
$151B
$23K ﹤0.01%
325
– –
BP icon
395
BP
BP
$109B
$23K ﹤0.01%
595
+594
+59,400% +$21.5K
ROOF
396
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$23K ﹤0.01%
870
-103
-11% -$2.79K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$18.4B
$22K ﹤0.01%
832
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$22.4B
$22K ﹤0.01%
365
-150,750
-100% -$8.85M
STK
399
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$22K ﹤0.01%
1,000
– –
TWX
400
DELISTED
Time Warner Inc
TWX
$22K ﹤0.01%
242
– –
14 15
16
17 18

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.