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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
SHYL icon
676
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
– –
-1
Closed -$48
SMLV icon
677
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-215
Closed -$21K
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-68
Closed -$7K
TSCO icon
679
Tractor Supply
TSCO
$18B
– –
-375
Closed -$7K
USA icon
680
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
12
– –
VBR icon
681
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-222
Closed -$31K
VERO
682
DELISTED
Venus Concept
VERO
– –
0
– –
VNQI icon
683
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-485,504
Closed -$27.3M
VSS icon
684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-27
Closed -$3K
DWFI
685
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-10,252
Closed -$241K
JPED
686
DELISTED
JPMorgan Event Driven ETF
JPED
– –
-3,347
Closed -$88K
AET
687
DELISTED
Aetna Inc
AET
– –
-18
Closed -$4K
PX
688
DELISTED
Praxair Inc
PX
– –
-28
Closed -$5K
KMI.PRA
689
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-938
Closed -$31K
SLY
690
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-21
Closed -$2K
FTF.RT
691
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-356,933
Closed -$32K
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.