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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
+168.81%
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
HEZU icon
551
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
– –
-447
Closed -$13K
IOSP icon
552
Innospec
IOSP
$2.12B
– –
-35
Closed -$2K
IQI icon
553
Invesco Quality Municipal Securities
IQI
$525M
– –
-258
Closed -$3K
IWM icon
554
iShares Russell 2000 ETF
IWM
$82.3B
– –
-136
Closed -$20K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.7B
– –
-35
Closed -$4K
JHS
556
John Hancock Income Securities Trust
JHS
$127M
– –
-238
Closed -$4K
JPEM icon
557
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$0 ﹤0.01%
+5
New +$288
JPME icon
558
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$0 ﹤0.01%
+6
New +$376
JPUS
559
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$0 ﹤0.01%
+7
New +$486
JQC icon
560
Nuveen Credit Strategies Income Fund
JQC
$704M
$0 ﹤0.01%
7
+6
+600% +$50
KR icon
561
Kroger
KR
$35.2B
– –
-50
Closed -$1K
LYB icon
562
LyondellBasell Industries
LYB
$19.4B
– –
-55
Closed -$5K
MATV icon
563
Mativ Holdings
MATV
$501M
– –
-82
Closed -$3K
MDU icon
564
MDU Resources
MDU
$4.18B
– –
-29,005
Closed -$286K
MRSH
565
Marsh
MRSH
$91.1B
$0 ﹤0.01%
2
– –
MQT
566
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-268
Closed -$4K
NCZ
567
Virtus Convertible & Income Fund II
NCZ
$298M
$0 ﹤0.01%
+5
New +$124
NLY icon
568
Annaly Capital Management
NLY
$17.1B
– –
-41
Closed -$1.95K
NOC icon
569
Northrop Grumman
NOC
$77.9B
– –
-31
Closed -$9K
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,150
Closed -$80K
ORCL icon
571
Oracle
ORCL
$416B
– –
-200
Closed -$10K
OSIS icon
572
OSI Systems
OSIS
$3.82B
– –
-40
Closed -$4K
OUT icon
573
Outfront Media
OUT
$5.57B
– –
-137
Closed -$3K
PM icon
574
Philip Morris
PM
$288B
– –
-89
Closed -$10K
PMO
575
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-255
Closed -$3K
21 22
23
24 25

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MIFH
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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.