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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
DWM icon
76
WisdomTree International Equity Fund
DWM
$691M
$10.3M 0.36%
221,667
+899
+0.4% +$44.3K
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.22B
$10M 0.35%
593,000
+93,000
+19% +$1.61M
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$9.78M 0.34%
385,713
+73,774
+24% +$1.99M
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$9.78M 0.34%
283,005
-42,854
-13% -$1.62M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.73M 0.34%
117,483
-117,483
-50% -$9.69M
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.66M 0.34%
101,602
-58,574
-37% -$5.74M
JHMH
82
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$9.46M 0.33%
300,000
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$9.42M 0.33%
180,360
– –
SHE icon
84
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$9.24M 0.32%
145,000
– –
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.36B
$9.15M 0.32%
308,131
+178,656
+138% +$5.81M
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8.93M 0.31%
157,005
-4,249
-3% -$271K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$8.74M 0.31%
375,000
+100,000
+36% +$2.53M
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.26B
$8.51M 0.3%
355,243
+138,966
+64% +$3.67M
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$934M
$8.05M 0.28%
+147,000
New +$8.9M
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
$7.78M 0.27%
252,500
– –
PIE icon
91
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$7.52M 0.26%
483,413
+142,913
+42% +$2.32M
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.3M 0.25%
346,715
+22,457
+7% +$507K
WTRE icon
93
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$6.95M 0.24%
+250,132
New +$7.03M
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.92M 0.24%
208,633
+137,864
+195% +$4.88M
GVAL icon
95
Cambria Global Value ETF
GVAL
$594M
$6.88M 0.24%
327,461
+277,825
+560% +$6.25M
IYG icon
96
iShares US Financial Services ETF
IYG
$2.21B
$6.85M 0.24%
+183,000
New +$7.55M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.82M 0.24%
179,058
-117,443
-40% -$4.55M
RTH icon
98
VanEck Retail ETF
RTH
$262M
$6.76M 0.24%
+72,000
New +$7.35M
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.73M 0.24%
+106,000
New +$6.88M
DNOW icon
100
DNOW Inc
DNOW
$2.81B
$6.52M 0.23%
560,000
– –
2 3
4
5 6

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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.