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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$34M 1.13%
1,649,832
-543,400
-25% -$11M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 1.01%
396,211
+8,174
+2% +$616K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.3M 1%
659,594
-28,065
-4% -$1.25M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$30.2M 1%
1,819,000
+260,000
+17% +$4.15M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$28.7M 0.95%
1,231,985
+6,416
+0.5% +$148K
TCX icon
31
Tucows
TCX
$172M
$28.5M 0.94%
407,000
+137,151
+51% +$8.33M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.1M 0.93%
879,262
-740,000
-46% -$23.2M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$27.8M 0.92%
440,491
+16,765
+4% +$1.04M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27.2M 0.9%
922,163
-43,609
-5% -$1.29M
GXC icon
35
State Street SPDR S&P China ETF
GXC
$462M
$26.4M 0.87%
245,821
-8,873
-3% -$947K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$25.7M 0.85%
246,000
– –
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$25M 0.83%
497,175
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$23M 0.76%
347,996
+31,659
+10% +$2.06M
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$23M 0.76%
774,149
+51,275
+7% +$1.5M
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$22.6M 0.75%
623,038
+18,863
+3% +$679K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$21.2M 0.7%
637,514
+5,538
+0.9% +$177K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.1M 0.7%
403,734
-39,384
-9% -$2.07M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.6M 0.68%
168,883
+2,500
+2% +$307K
TRIP icon
44
TripAdvisor
TRIP
$1.65B
$20.3M 0.67%
588,000
+249,000
+73% +$9M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$19.8M 0.66%
272,079
+2,152
+0.8% +$154K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$19.7M 0.65%
165,811
-9,450
-5% -$1.09M
MSFT icon
47
Microsoft
MSFT
$3.45T
$19.4M 0.64%
227,269
+27,208
+14% +$2.23M
DFNL icon
48
Davis Select Financial ETF
DFNL
$460M
$18.6M 0.61%
775,000
+250,000
+48% +$5.84M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$18.4M 0.61%
514,000
– –
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$18.2M 0.6%
257,000
– –
1
2
3 4 5

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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.