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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
PHYS icon
426
Sprott Physical Gold
PHYS
$15.7B
$27K ﹤0.01%
2,639
– –
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.41B
$26K ﹤0.01%
892
– –
AOK icon
428
iShares Core Conservative Allocation ETF
AOK
$798M
$24K ﹤0.01%
742
+667
+889% +$22.1K
CSX icon
429
CSX Corp
CSX
$93.1B
$24K ﹤0.01%
1,158
– –
HON icon
430
Honeywell
HON
$78B
$24K ﹤0.01%
196
-9
-4% -$1.23K
NFRA icon
431
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$24K ﹤0.01%
543
+1
+0.2% +$45
PWV icon
432
Invesco Large Cap Value ETF
PWV
$1.72B
$24K ﹤0.01%
728
– –
MZA
433
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$24K ﹤0.01%
2,000
– –
PHO icon
434
Invesco Water Resources ETF
PHO
$2.09B
$23K ﹤0.01%
807
– –
BDX icon
435
Becton Dickinson
BDX
$48.2B
$22K ﹤0.01%
101
– –
EVT icon
436
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22K ﹤0.01%
1,141
– –
BP icon
437
BP
BP
$107B
$21K ﹤0.01%
562
-9
-2% -$359
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.38B
$21K ﹤0.01%
669
– –
NUSC icon
439
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$21K ﹤0.01%
862
+805
+1,412% +$22.7K
WPM icon
440
Wheaton Precious Metals
WPM
$60.9B
$21K ﹤0.01%
1,090
– –
WSM icon
441
Williams-Sonoma
WSM
$29.6B
$21K ﹤0.01%
850
– –
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21K ﹤0.01%
670
– –
DVY icon
443
iShares Select Dividend ETF
DVY
$23.6B
$20K ﹤0.01%
225
– –
VOO icon
444
Vanguard S&P 500 ETF
VOO
$1.01T
$20K ﹤0.01%
+86
New +$21.3K
DHR icon
445
Danaher
DHR
$144B
$19K ﹤0.01%
206
– –
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K ﹤0.01%
290
– –
AWK icon
447
American Water Works
AWK
$26.9B
$18K ﹤0.01%
200
– –
BRW
448
Saba Capital Income & Opportunities Fund
BRW
$339M
$18K ﹤0.01%
1,962
– –
ESGG icon
449
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$18K ﹤0.01%
212
+198
+1,414% +$18.1K
ESGU icon
450
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18K ﹤0.01%
332
+310
+1,409% +$18.3K
16 17
18
19 20

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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.