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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
506
– –
IYE icon
502
iShares US Energy ETF
IYE
$1.71B
$10K ﹤0.01%
327
– –
JCI icon
503
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
348
– –
LYB icon
504
LyondellBasell Industries
LYB
$19.2B
$10K ﹤0.01%
+121
New +$11.1K
PFG icon
505
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
224
+167
+293% +$8.22K
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
336
+3
+0.9% +$90
RTL
507
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
729
+247
+51% +$3.4K
ADI icon
508
Analog Devices
ADI
$190B
$9K ﹤0.01%
101
– –
BKNG icon
509
Booking.com
BKNG
$161B
$9K ﹤0.01%
125
– –
CINF icon
510
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
111
– –
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9K ﹤0.01%
112
-456
-80% -$38.1K
JJS
512
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$9K ﹤0.01%
+229
New +$10K
CMS icon
513
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
155
– –
EMHY icon
514
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$8K ﹤0.01%
+171
New +$7.72K
ERIE icon
515
Erie Indemnity
ERIE
$13.2B
$8K ﹤0.01%
59
– –
IVZ icon
516
Invesco
IVZ
$13.9B
$8K ﹤0.01%
478
– –
NVS icon
517
Novartis
NVS
$297B
$8K ﹤0.01%
99
– –
PAYX icon
518
Paychex
PAYX
$42.7B
$8K ﹤0.01%
+129
New +$8.74K
PLD icon
519
Prologis
PLD
$133B
$8K ﹤0.01%
+138
New +$8.94K
PNC icon
520
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
+65
New +$8.3K
TFC icon
521
Truist Financial
TFC
$64B
$8K ﹤0.01%
+189
New +$9.07K
RHT
522
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
46
– –
APD icon
523
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
+43
New +$6.82K
AVB icon
524
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
+41
New +$7.41K
BDJ icon
525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7K ﹤0.01%
950
– –
19 20
21
22 23

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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.