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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
+168.81%
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$34.1M 1.19%
267,569
-33,831
-11% -$4.67M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$34M 1.19%
1,278,410
-12,308
-1% -$327K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$32.3M 1.13%
664,963
– –
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$30.7M 1.07%
1,148,692
+1,144,398
+26,651% +$32.6M
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$29.8M 1.04%
1,209,695
-696,405
-37% -$17.4M
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$29.6M 1.03%
1,419,384
-49,288
-3% -$1.12M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$28.8M 1%
279,931
+134,135
+92% +$13.6M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28.4M 0.99%
474,921
-21,898
-4% -$1.31M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$28.3M 0.99%
1,578,865
-99,776
-6% -$1.91M
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.13B
$27.9M 0.97%
491,623
+397
+0.1% +$23.8K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$27.2M 0.95%
334,609
+331,742
+11,571% +$28M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.4M 0.85%
351,806
-8,913
-2% -$689K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$24.1M 0.84%
934,284
-23,730
-2% -$643K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$23.8M 0.83%
453,607
+11,684
+3% +$648K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.8M 0.83%
489,432
-12,668
-3% -$653K
JPHF
41
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$22.9M 0.8%
953,860
-12,549
-1% -$304K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.7M 0.79%
217,679
-8,171
-4% -$828K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$20.4M 0.71%
446,938
+4,750
+1% +$228K
GMF icon
44
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$20.2M 0.7%
230,000
+38,000
+20% +$3.42M
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19.9M 0.7%
391,838
-5,001
-1% -$255K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$18.7M 0.65%
380,000
-15,912
-4% -$776K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$17.8M 0.62%
816,121
+815,033
+74,911% +$19.2M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$17.3M 0.6%
176,719
-21,016
-11% -$2.21M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$17.3M 0.6%
574,000
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$16.8M 0.59%
383,791
-37,749
-9% -$1.85M
1
2
3 4 5

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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.