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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
DFNL icon
51
Davis Select Financial ETF
DFNL
$491M
$16.4M 0.57%
800,000
– –
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16.1M 0.56%
400,472
+230
+0.1% +$9.43K
TRIP icon
53
TripAdvisor
TRIP
$1.21B
$15.8M 0.55%
293,000
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.2M 0.53%
125,174
-144,652
-54% -$17.3M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 0.53%
142,662
-115,734
-45% -$12.1M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 0.51%
132,713
-158,555
-54% -$17.3M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.9M 0.49%
166,596
-126,361
-43% -$10.5M
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$13.9M 0.49%
475,234
-143,790
-23% -$4.52M
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$13.6M 0.47%
303,155
-136,221
-31% -$6.33M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.32B
$13.5M 0.47%
222,000
– –
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.1M 0.46%
867,255
-14,348
-2% -$245K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.1M 0.46%
276,874
+15,269
+6% +$738K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$12.6M 0.44%
306,365
+282,870
+1,204% +$12.6M
GCC icon
64
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$12.3M 0.43%
700,000
– –
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12M 0.42%
244,000
-84,000
-26% -$4.19M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.8M 0.41%
113,785
-33,641
-23% -$3.52M
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.7M 0.41%
444,277
-200,093
-31% -$5.26M
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$11.7M 0.41%
1,569,774
+90,896
+6% +$774K
GQRE icon
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$11.4M 0.4%
205,149
-30,003
-13% -$1.75M
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.3M 0.4%
373,364
-116,254
-24% -$3.56M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 0.39%
212,577
-161,034
-43% -$8.42M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$11.1M 0.39%
44,042
-1,385
-3% -$376K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.1M 0.39%
91,174
-28,869
-24% -$3.34M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 0.38%
110,278
-81,983
-43% -$8.55M
SYG
75
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$10.6M 0.37%
150,000
– –
1 2
3
4 5

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HTC
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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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DWM
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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.