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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$41K ﹤0.01%
595
– –
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$41K ﹤0.01%
311
– –
PM icon
403
Philip Morris
PM
$295B
$40K ﹤0.01%
600
– –
VFH icon
404
Vanguard Financials ETF
VFH
$13.6B
$39K ﹤0.01%
659
– –
WMT icon
405
Walmart Inc
WMT
$890B
$38K ﹤0.01%
1,227
– –
C icon
406
Citigroup
C
$226B
$37K ﹤0.01%
708
-199
-22% -$12.6K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$37K ﹤0.01%
+714
New +$40K
FTSD icon
408
Franklin Short Duration US Government ETF
FTSD
$302M
$36K ﹤0.01%
379
+2
+0.5% +$189
PGF icon
409
Invesco Financial Preferred ETF
PGF
$674M
$36K ﹤0.01%
2,099
-1
-0% -$18
HEP
410
DELISTED
Holly Energy Partners, L.P.
HEP
$36K ﹤0.01%
1,274
– –
AFL icon
411
Aflac
AFL
$62.6B
$35K ﹤0.01%
770
– –
SYV
412
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$35K ﹤0.01%
588
-90
-13% -$5.85K
CGW icon
413
Invesco S&P Global Water Index ETF
CGW
$1.08B
$34K ﹤0.01%
1,107
+355
+47% +$11.7K
QCOM icon
414
Qualcomm
QCOM
$176B
$34K ﹤0.01%
595
– –
RTX icon
415
RTX Corp
RTX
$301B
$34K ﹤0.01%
510
– –
RTN
416
DELISTED
Raytheon Company
RTN
$33K ﹤0.01%
216
– –
VZ icon
417
Verizon
VZ
$196B
$32K ﹤0.01%
564
-1
-0.2% -$57
CCL icon
418
Carnival Corporation Ltd
CCL
$39.7B
$31K ﹤0.01%
635
+155
+32% +$8.88K
STMP
419
DELISTED
Stamps.com, Inc.
STMP
$31K ﹤0.01%
200
– –
GOOG icon
420
Alphabet (Google) Class C
GOOG
$4.32T
$30K ﹤0.01%
580
– –
KMB icon
421
Kimberly-Clark
KMB
$36.5B
$30K ﹤0.01%
259
+59
+30% +$6.55K
EOS
422
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$29K ﹤0.01%
2,000
– –
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29K ﹤0.01%
1,078
+10
+0.9% +$272
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$28K ﹤0.01%
1,323
– –
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15.1B
$28K ﹤0.01%
166
– –
15 16
17
18 19

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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.