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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
61
-166
-73% -$20.7K
RSPG icon
452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$8K ﹤0.01%
140
-50
-26% -$2.75K
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
112
– –
CSX icon
454
CSX Corp
CSX
$94.5B
$7K ﹤0.01%
405
– –
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.32B
$7K ﹤0.01%
228
-237,000
-100% -$6.83M
IPAC icon
456
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$7K ﹤0.01%
+121
New +$7.12K
PBR icon
457
Petrobras
PBR
$119B
$7K ﹤0.01%
+640
New +$6.54K
PCAR icon
458
PACCAR
PCAR
$70.6B
$7K ﹤0.01%
151
– –
TRV icon
459
Travelers Companies
TRV
$79.8B
$7K ﹤0.01%
51
– –
VLO icon
460
Valero Energy
VLO
$87.2B
$7K ﹤0.01%
76
+46
+153% +$3.79K
GM icon
461
General Motors
GM
$78.1B
$6K ﹤0.01%
137
– –
IBM icon
462
IBM
IBM
$224B
$6K ﹤0.01%
44
-5
-10% -$727
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$6K ﹤0.01%
70
– –
MFIC icon
464
MidCap Financial Investment
MFIC
$783M
$6K ﹤0.01%
333
– –
RSPR icon
465
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$6K ﹤0.01%
217
-273
-56% -$7.61K
RHT
466
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
46
– –
AMT icon
467
American Tower
AMT
$77.9B
$5K ﹤0.01%
32
-115
-78% -$16.4K
CSCO icon
468
Cisco
CSCO
$483B
$5K ﹤0.01%
141
-140
-50% -$5K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$5K ﹤0.01%
+181
New +$5.33K
HON icon
470
Honeywell
HON
$78.6B
$5K ﹤0.01%
39
– –
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5K ﹤0.01%
68
– –
ROK icon
472
Rockwell Automation
ROK
$50.4B
$5K ﹤0.01%
25
– –
CL icon
473
Colgate-Palmolive
CL
$74B
$4K ﹤0.01%
51
– –
CMS icon
474
CMS Energy
CMS
$22.4B
$4K ﹤0.01%
85
-211
-71% -$10.2K
COR icon
475
Cencora
COR
$61.8B
$4K ﹤0.01%
44
– –
17 18
19
20 21

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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.