We are live on ! Find out more
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
DG icon
526
Dollar General
DG
$28.1B
– –
-50
Closed -$4K
DGX icon
527
Quest Diagnostics
DGX
$25.8B
– –
-35
Closed -$3K
DNL icon
528
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-8,420
Closed -$244K
DTRE icon
529
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-40
Closed -$2K
DXC icon
530
DXC Technology
DXC
$1.76B
– –
-8
Closed -$1K
EBAY icon
531
eBay
EBAY
$48.7B
– –
-200
Closed -$8K
ELV icon
532
Elevance Health
ELV
$82B
– –
-20
Closed -$4K
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-374
Closed -$14K
EOG icon
534
EOG Resources
EOG
$76.4B
– –
-67
Closed -$6K
EPR icon
535
EPR Properties
EPR
$4.69B
– –
-20
Closed -$1K
EXC icon
536
Exelon
EXC
$47.2B
– –
-182
Closed -$5K
FEP icon
537
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-105,000
Closed -$3.96M
FEZ icon
538
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$0 ﹤0.01%
4
-1
-20% -$41
FMX icon
539
Fomento Económico Mexicano
FMX
$43B
– –
-37
Closed -$4K
FSK icon
540
FS KKR Capital
FSK
$3.21B
– –
-23
Closed -$1K
FTA icon
541
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$0 ﹤0.01%
1
-83
-99% -$4.37K
FXO icon
542
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-381,000
Closed -$11.3M
GEN icon
543
Gen Digital
GEN
$16.9B
– –
-116
Closed -$4K
GIB icon
544
CGI
GIB
$15.4B
– –
-99
Closed -$5K
GILD icon
545
Gilead Sciences
GILD
$168B
– –
-74
Closed -$6K
GIS icon
546
General Mills
GIS
$19.3B
– –
-69
Closed -$4K
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,860
Closed -$47K
GRMN
548
Garmin
GRMN
$59.3B
– –
-5,839
Closed -$315K
HAIN icon
549
Hain Celestial
HAIN
$48.8M
– –
-94
Closed -$4K
HBI
550
DELISTED
Hanesbrands
HBI
– –
-165
Closed -$4K
20 21
22
23 24

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.