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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
PNC icon
576
PNC Financial Services
PNC
$102B
– –
-129
Closed -$17K
PWB icon
577
Invesco Large Cap Growth ETF
PWB
$2.43B
$0 ﹤0.01%
+1
New +$41
QCOM icon
578
Qualcomm
QCOM
$170B
– –
-62
Closed -$3K
QQQ icon
579
Invesco QQQ Trust
QQQ
$485B
$0 ﹤0.01%
1
– –
RELX icon
580
RELX
RELX
$64.2B
– –
-260
Closed -$6K
RLY icon
581
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-764
Closed -$19K
SABR icon
582
Sabre
SABR
$830M
– –
-140
Closed -$3K
SCHG icon
583
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-416
Closed -$3K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+6
New +$125
SCHX icon
585
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-30
Closed –
SJM icon
586
J.M. Smucker
SJM
$12.7B
– –
-26
Closed -$3K
SLYG icon
587
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
– –
-16
Closed -$1K
SLYV icon
588
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-48
Closed -$3K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$0 ﹤0.01%
+1
New +$42
SPIP icon
590
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,664
Closed -$47K
SPIB icon
591
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,078
Closed -$72K
SRE icon
592
Sempra
SRE
$56.8B
– –
-142
Closed -$8K
STAG icon
593
STAG Industrial
STAG
$7.32B
– –
-132
Closed -$4K
STLA icon
594
Stellantis
STLA
$22B
– –
-338
Closed -$6K
STWD icon
595
Starwood Property Trust
STWD
$6B
– –
-152
Closed -$3K
SVXY icon
596
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
– –
-3,000
Closed -$563K
TAP icon
597
Molson Coors Class B
TAP
$7.88B
– –
-30
Closed -$2K
TGT icon
598
Target
TGT
$67.7B
– –
-57
Closed -$3K
TROW icon
599
T. Rowe Price
TROW
$24.3B
– –
-48
Closed -$4K
TSM icon
600
TSMC
TSM
$2.17T
– –
-333
Closed -$13K
22 23
24
25 26

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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.