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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
BWX icon
651
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-27
Closed -$1K
DBEU icon
652
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$0 ﹤0.01%
1
– –
DE icon
653
Deere & Co
DE
$168B
– –
-183
Closed -$28K
DELL icon
654
Dell
DELL
$293B
– –
-185
Closed -$5K
DGRE icon
655
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-24,000
Closed -$575K
DJP icon
656
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$0 ﹤0.01%
14
– –
EEMS icon
657
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-223
Closed -$10K
EMLC icon
658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-1
Closed -$33
EPP icon
659
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-116,000
Closed -$5.27M
EWQ icon
660
iShares MSCI France ETF
EWQ
$345M
– –
-32,800
Closed -$1.03M
FEZ icon
661
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$0 ﹤0.01%
3
– –
FLEX icon
662
Flex
FLEX
$44.8B
– –
-1,533
Closed -$15K
GTX icon
663
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+15
New +$204
GVA icon
664
Granite Construction
GVA
$5.62B
– –
-1,000
Closed -$46K
HTUS icon
665
Hull Tactical US ETF
HTUS
$163M
– –
-8,459
Closed -$234K
HYLB icon
666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1
Closed -$39
HYLS icon
667
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1
Closed –
IGLB icon
668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-26
Closed -$2K
IGOV icon
669
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-1
Closed –
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.38B
– –
-6
Closed –
JQC icon
671
Nuveen Credit Strategies Income Fund
JQC
$711M
$0 ﹤0.01%
1
– –
NLY icon
672
Annaly Capital Management
NLY
$17.4B
– –
0
– –
PSL icon
673
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-259
Closed -$18.2K
PSP icon
674
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-4,698
Closed -$289K
RGA icon
675
Reinsurance Group of America
RGA
$16.1B
– –
-271
Closed -$39K
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.