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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
MDT icon
451
Medtronic
MDT
$112B
$18K ﹤0.01%
193
– –
MGA icon
452
Magna International
MGA
$18.8B
$18K ﹤0.01%
400
– –
ESGF
453
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$18K ﹤0.01%
676
+631
+1,402% +$16.8K
ETB
454
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$17K ﹤0.01%
1,241
– –
ETG
455
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$17K ﹤0.01%
1,239
– –
LHX icon
456
L3Harris
LHX
$53.4B
$17K ﹤0.01%
129
-360
-74% -$54.4K
LRCX icon
457
Lam Research
LRCX
$390B
$17K ﹤0.01%
1,230
– –
MCHP icon
458
Microchip Technology
MCHP
$46B
$17K ﹤0.01%
484
– –
PSLV icon
459
Sprott Physical Silver Trust
PSLV
$13.2B
$17K ﹤0.01%
3,075
– –
DG icon
460
Dollar General
DG
$27.9B
$16K ﹤0.01%
149
– –
EWD icon
461
iShares MSCI Sweden ETF
EWD
$595M
$16K ﹤0.01%
570
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16K ﹤0.01%
204
-70
-26% -$6.24K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16K ﹤0.01%
290
– –
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K ﹤0.01%
348
– –
SLB icon
465
SLB Ltd
SLB
$75B
$16K ﹤0.01%
444
– –
DVN icon
466
Devon Energy
DVN
$47.3B
$15K ﹤0.01%
682
– –
FBK icon
467
FB Financial Corp
FBK
$3.04B
$15K ﹤0.01%
425
– –
FGM icon
468
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$15K ﹤0.01%
+400
New +$16.4K
QQQ icon
469
Invesco QQQ Trust
QQQ
$484B
$15K ﹤0.01%
100
– –
CLX icon
470
Clorox
CLX
$12.7B
$14K ﹤0.01%
90
– –
DUK icon
471
Duke Energy
DUK
$97.3B
$14K ﹤0.01%
163
– –
NSC icon
472
Norfolk Southern
NSC
$75.1B
$14K ﹤0.01%
92
– –
OLED icon
473
Universal Display
OLED
$4.19B
$14K ﹤0.01%
150
– –
QABA icon
474
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$14K ﹤0.01%
325
– –
ADP icon
475
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
96
– –
17 18
19
20 21

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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.