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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
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$706M
$7.21M 0.24%
216,133
– –
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.56M 0.22%
255,686
+13,162
+5% +$341K
TAN icon
103
Invesco Solar ETF
TAN
$1.44B
$6.18M 0.2%
246,093
– –
PCI
104
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.18M 0.2%
275,483
-13,798
-5% -$312K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6M 0.2%
217,896
-3,392
-2% -$94K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.21B
$5.93M 0.2%
55,581
+18,000
+48% +$1.92M
GVAL icon
107
Cambria Global Value ETF
GVAL
$585M
$5.88M 0.19%
229,491
+51,858
+29% +$1.3M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.78M 0.19%
163,802
+2,384
+1% +$81.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$5.72M 0.19%
21,264
-97
-0.5% -$25.4K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$5.71M 0.19%
206,140
+10,900
+6% +$301K
RVT icon
111
Royce Value Trust
RVT
$2.25B
$5.71M 0.19%
353,212
+35,348
+11% +$561K
FVAL icon
112
Fidelity Value Factor ETF
FVAL
$1.34B
$5.58M 0.19%
169,968
+11,623
+7% +$367K
JHMS
113
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.55M 0.18%
+200,000
New +$5.35M
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$5.52M 0.18%
+174,203
New +$5.43M
IMTM icon
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$5.43M 0.18%
177,900
+151,400
+571% +$4.61M
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$377M
$5.42M 0.18%
350,000
– –
FTF
117
Franklin Limited Duration Income Trust
FTF
$231M
$5.4M 0.18%
+456,846
New +$5.41M
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.27M 0.17%
105,000
+45,000
+75% +$2.26M
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$5.12M 0.17%
283,775
-795
-0.3% -$13.9K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.08M 0.17%
100,000
+25,000
+33% +$1.27M
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.4B
$4.82M 0.16%
208,200
+43,700
+27% +$997K
FDMO icon
122
Fidelity Momentum Factor ETF
FDMO
$927M
$4.79M 0.16%
153,000
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$4.76M 0.16%
37,547
+3,047
+9% +$382K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.63M 0.15%
177,888
+10,401
+6% +$267K
IGR
125
CBRE Global Real Estate Income Fund
IGR
$712M
$4.61M 0.15%
581,723
+74,092
+15% +$580K
3 4
5
6 7

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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.