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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
TTE icon
601
TotalEnergies
TTE
$189B
– –
-90
Closed -$5K
UNG icon
602
United States Natural Gas Fund
UNG
$457M
– –
-3,125
Closed -$329K
USB icon
603
US Bancorp
USB
$100B
– –
-90
Closed -$5K
USO icon
604
United States Oil Fund
USO
$1.81B
$0 ﹤0.01%
+1
New +$89
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-100
Closed -$2K
VALE icon
606
Vale
VALE
$63.1B
– –
-39
Closed –
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$8B
– –
-47,000
Closed -$6.51M
VFC icon
608
VF Corp
VFC
$5.99B
– –
-68
Closed -$4K
VIV icon
609
Telefônica Brasil
VIV
$19.7B
– –
-12
Closed –
VLRS
610
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-243
Closed -$3K
VONG icon
611
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-1,516
Closed -$49K
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-1,432
Closed -$74K
WEAT icon
613
Teucrium Wheat Fund
WEAT
$295M
– –
-9,000
Closed -$296K
WNC icon
614
Wabash National
WNC
$507M
– –
-115
Closed -$3K
WTRG icon
615
Essential Utilities
WTRG
$11.2B
– –
-310
Closed -$10K
WY icon
616
Weyerhaeuser
WY
$18.6B
– –
-80
Closed -$3K
X
617
DELISTED
US Steel
X
– –
-102
Closed -$3K
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-23,000
Closed -$1.99M
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-35
Closed -$2K
XPO icon
620
XPO
XPO
$23.8B
– –
-208
Closed -$5K
XRX icon
621
Xerox
XRX
$424M
– –
-122
Closed -$4K
XSLV icon
622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$0 ﹤0.01%
+2
New +$93
XYLD icon
623
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-1,930
Closed -$95K
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
– –
-54
Closed -$3K
DBD
625
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-119
Closed -$3K
22 23 24
25
26

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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.