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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
UCO icon
626
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2K ﹤0.01%
28
– –
UNM icon
627
Unum
UNM
$14.3B
$2K ﹤0.01%
80
– –
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
29
-123
-81% -$9.57K
WH icon
629
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
34
– –
WMB icon
630
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
77
– –
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
73
– –
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
BRSP
633
BrightSpire Capital
BRSP
$648M
$1K ﹤0.01%
94
– –
CVS icon
634
CVS Health
CVS
$122B
$1K ﹤0.01%
+15
New +$1.12K
AGNT
635
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
226
– –
FAF icon
636
First American
FAF
$7.58B
$1K ﹤0.01%
32
– –
FTV icon
637
Fortive
FTV
$18.6B
$1K ﹤0.01%
33
– –
HPE icon
638
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
84
– –
IOO icon
639
iShares Global 100 ETF
IOO
$9.25B
$1K ﹤0.01%
23
– –
IPAC icon
640
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1K ﹤0.01%
22
-99
-82% -$5.36K
LW icon
641
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
15
– –
MGK icon
642
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
50
– –
REZI icon
643
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+25
New +$534
TNL icon
644
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
34
– –
VBK icon
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
5
-26
-84% -$4.29K
VO icon
646
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
16
– –
RALS
647
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
33
-6,639
-100% -$241K
AAL icon
648
American Airlines Group
AAL
$10.6B
– –
-186
Closed -$8K
BABA icon
649
Alibaba
BABA
$308B
– –
-1
Closed –
BCD icon
650
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-888
Closed -$23K
24 25
26
27 28

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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.