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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
NXPI icon
426
NXP Semiconductors
NXPI
$56.5B
$13K ﹤0.01%
115
– –
SABA
427
Saba Capital Income & Opportunities Fund II
SABA
$221M
$13K ﹤0.01%
1,000
-72,198
-99% -$950K
SLV icon
428
iShares Silver Trust
SLV
$28.8B
$13K ﹤0.01%
+800
New +$12.6K
VZ icon
429
Verizon
VZ
$195B
$13K ﹤0.01%
255
+45
+21% +$2.21K
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
249
– –
CAG icon
431
Conagra Brands
CAG
$7.18B
$12K ﹤0.01%
315
– –
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12K ﹤0.01%
191
-46,500
-100% -$2.77M
EEMS icon
433
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$12K ﹤0.01%
223
-50,000
-100% -$2.56M
PG icon
434
Procter & Gamble
PG
$345B
$12K ﹤0.01%
132
-239
-64% -$21.5K
MCD icon
435
McDonald's
MCD
$191B
$11K ﹤0.01%
66
– –
TSLA icon
436
Tesla
TSLA
$1.29T
$11K ﹤0.01%
525
– –
CNI icon
437
Canadian National Railway
CNI
$76.1B
$10K ﹤0.01%
126
– –
GS icon
438
Goldman Sachs
GS
$303B
$10K ﹤0.01%
38
– –
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$10K ﹤0.01%
126
– –
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
112
– –
WMT icon
441
Walmart Inc
WMT
$888B
$10K ﹤0.01%
300
– –
YUMC icon
442
Yum China
YUMC
$16.6B
$10K ﹤0.01%
252
-45
-15% -$1.85K
ADI icon
443
Analog Devices
ADI
$185B
$9K ﹤0.01%
101
– –
DIS icon
444
Walt Disney
DIS
$170B
$9K ﹤0.01%
83
-29
-26% -$2.99K
ICE icon
445
Intercontinental Exchange
ICE
$85.2B
$9K ﹤0.01%
125
– –
TJX icon
446
TJX Companies
TJX
$174B
$9K ﹤0.01%
228
– –
AXP icon
447
American Express
AXP
$233B
$8K ﹤0.01%
84
-73
-46% -$6.95K
FBK icon
448
FB Financial Corp
FBK
$3.05B
$8K ﹤0.01%
200
– –
GOOG icon
449
Alphabet (Google) Class C
GOOG
$4.59T
$8K ﹤0.01%
160
-380
-70% -$19.3K
IEV icon
450
iShares Europe ETF
IEV
$1.69B
$8K ﹤0.01%
169
– –
16 17
18
19 20

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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.