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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.43B
$8.99M 0.3%
144,085
-260
-0.2% -$16.2K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$8.78M 0.29%
162,817
-41,031
-20% -$2.19M
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.71M 0.29%
+228,318
New +$8.49M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.59M 0.28%
+280,115
New +$8.38M
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$959M
$8.54M 0.28%
144,000
+122,000
+555% +$7M
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$8.43M 0.28%
110,524
+1,846
+2% +$139K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.38M 0.28%
275,329
+8,132
+3% +$248K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.27M 0.27%
78,370
+2,725
+4% +$289K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.27M 0.27%
113,338
-7,135
-6% -$514K
DBA icon
85
Invesco DB Agriculture Fund
DBA
$1.23B
$8.25M 0.27%
440,000
-52,500
-11% -$995K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$801M
$8.22M 0.27%
343,863
+19,781
+6% +$472K
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$8.08M 0.27%
363,000
– –
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7.97M 0.26%
113,000
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.83M 0.26%
89,771
-13,012
-13% -$1.14M
EWI icon
90
iShares MSCI Italy ETF
EWI
$1.01B
$7.83M 0.26%
257,100
+22,600
+10% +$697K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$7.8M 0.26%
70,478
+300
+0.4% +$33.2K
PIE icon
92
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$7.75M 0.26%
377,000
-12,000
-3% -$239K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.74M 0.26%
293,000
– –
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.73M 0.26%
157,500
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$7.7M 0.26%
146,160
-2,400
-2% -$124K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.7M 0.25%
315,275
-11,331
-3% -$268K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$41.7B
$7.47M 0.25%
132,000
-39,000
-23% -$2.22M
ERUS
98
DELISTED
iShares MSCI Russia ETF
ERUS
$7.46M 0.25%
222,500
– –
EWP icon
99
iShares MSCI Spain ETF
EWP
$2.11B
$7.31M 0.24%
223,010
-1,873
-0.8% -$61.9K
IAK icon
100
iShares US Insurance ETF
IAK
$508M
$7.29M 0.24%
109,500
– –
2 3
4
5 6

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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.