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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
+168.88%
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
DHR icon
476
Danaher
DHR
$141B
$4K ﹤0.01%
50
-338
-87% -$27.5K
GLW icon
477
Corning
GLW
$135B
$4K ﹤0.01%
118
-129
-52% -$4.06K
JWN
478
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
92
– –
MDT icon
479
Medtronic
MDT
$110B
$4K ﹤0.01%
47
-53
-53% -$4.25K
TT icon
480
Trane Technologies
TT
$105B
$4K ﹤0.01%
42
– –
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
+26
New +$4.09K
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4K ﹤0.01%
+26
New +$3.62K
LUMN icon
483
Lumen
LUMN
$6.09B
$3K ﹤0.01%
+162
New +$2.75K
ORLY icon
484
O'Reilly Automotive
ORLY
$76.2B
$3K ﹤0.01%
210
– –
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3K ﹤0.01%
+27
New +$3.15K
HSBC.PRA
486
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
GM.WS.B
487
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
126
– –
OIL
488
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+400
New +$2.35K
AOR icon
489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2K ﹤0.01%
35
+4
+13% +$182
FAF icon
490
First American
FAF
$7.67B
$2K ﹤0.01%
32
– –
GE icon
491
GE Aerospace
GE
$389B
$2K ﹤0.01%
22
-39
-64% -$3.72K
IGLB icon
492
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2K ﹤0.01%
+26
New +$1.62K
IOO icon
493
iShares Global 100 ETF
IOO
$9.19B
$2K ﹤0.01%
46
– –
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
73
-201
-73% -$6.63K
WIN
495
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
200
– –
BWX icon
496
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+31
New +$872
IBND icon
497
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1K ﹤0.01%
+19
New +$659
IWC icon
498
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
+7
New +$663
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
6
-37
-86% -$4.48K
MBB icon
500
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
11
-432
-98% -$46.1K
18 19
20
21 22

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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.