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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
-0.44%
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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$100M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.84%
Holding
614
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
501
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
210
– –
RSPG icon
502
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$3K ﹤0.01%
58
-82
-59% -$4.66K
VDE icon
503
Vanguard Energy ETF
VDE
$9.74B
$3K ﹤0.01%
+31
New +$3K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
27
– –
TCTL
505
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$3K ﹤0.01%
+108
New +$3.27K
HSBC.PRA
506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
AOR icon
507
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2K ﹤0.01%
52
+17
+49% +$769
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
27
-3,878
-99% -$318K
FAF icon
509
First American
FAF
$7.58B
$2K ﹤0.01%
32
– –
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
26
– –
IOO icon
511
iShares Global 100 ETF
IOO
$9.25B
$2K ﹤0.01%
46
– –
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
28
-7,084
-100% -$558K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
73
– –
AOK icon
514
iShares Core Conservative Allocation ETF
AOK
$798M
$1K ﹤0.01%
43
+33
+330% +$1.14K
BWX icon
515
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
27
-4
-13% -$116
CFO icon
516
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1K ﹤0.01%
+14
New +$696
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.33B
$1K ﹤0.01%
48
-22,000
-100% -$631K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
+45
New +$1.32K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
6
– –
MBB icon
520
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
11
– –
MGK icon
521
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
50
– –
VO icon
522
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
16
– –
MBVX
523
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$1K ﹤0.01%
333
– –
AIG icon
524
American International
AIG
$41.3B
$0 ﹤0.01%
+2
New +$118
APPN icon
525
Appian
APPN
$2.48B
$0 ﹤0.01%
+3
New +$91
19 20
21
22 23

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Brinker Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Brinker Capital Investments held 614 positions worth $3.1B, up 2.8% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments deployed $100M of net new capital in Q1 2018, opening 88 new positions and adding to 182 existing holdings. Its largest new stake was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $39M trimmed.

  • Brinker Capital Investments's largest Q1 2018 buy was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $44.3M increase.
  • Brinker Capital Investments's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $39M.
  • Brinker Capital Investments fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $5.72M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2018.
  • Brinker Capital Investments opened 88 new positions and closed 55 in Q1 2018.
  • Brinker Capital Investments's portfolio value rose 2.8% quarter-over-quarter to $3.1B.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.