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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$17.7M 0.59%
209,818
+5,867
+3% +$488K
JPHF
52
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$16.7M 0.55%
639,137
+136,712
+27% +$3.57M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 0.52%
143,145
-103
-0.1% -$11.3K
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$15.5M 0.51%
1,653,430
+249,712
+18% +$2.33M
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.3M 0.48%
304,031
-11,156
-4% -$528K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7M 0.45%
118,065
+11,212
+10% +$1.3M
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.2M 0.44%
131,810
+3,527
+3% +$356K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.8M 0.42%
302,190
+1,478
+0.5% +$61K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 0.41%
441,159
-95,128
-18% -$2.56M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 0.41%
146,697
-52,517
-26% -$4.42M
DNOW icon
61
DNOW Inc
DNOW
$2.58B
$12.1M 0.4%
1,095,400
+509,400
+87% +$5.82M
SYG
62
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.9M 0.39%
+150,000
New +$11.7M
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11.9M 0.39%
248,000
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$11.6M 0.38%
329,609
-5,945
-2% -$204K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$926M
$11.6M 0.38%
+700,000
New +$11.3M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.5M 0.38%
159,664
+14,895
+10% +$1.05M
DWM icon
67
WisdomTree International Equity Fund
DWM
$679M
$11.3M 0.38%
202,999
+10,806
+6% +$594K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.7M 0.36%
236,992
+40,863
+21% +$1.79M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.7M 0.35%
+320,813
New +$10.4M
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10.1M 0.33%
246,947
-3,287
-1% -$130K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.57M 0.32%
109,483
-807
-0.7% -$70.7K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.44M 0.31%
172,872
-12
-0% -$658
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.41M 0.31%
182,071
-5,996
-3% -$310K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$9.36M 0.31%
311,939
+300,000
+2,513% +$8.84M
IYG icon
75
iShares US Financial Services ETF
IYG
$2.16B
$9.13M 0.3%
210,000
– –
1 2
3
4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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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.