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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
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$6.5M 0.23%
157,646
– –
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.35M 0.22%
127,312
+33,078
+35% +$1.65M
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.33M 0.22%
385,400
-1,318,304
-77% -$24.1M
IFV icon
104
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$6.32M 0.22%
+363,000
New +$6.64M
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.12M 0.21%
268,046
-16,967
-6% -$406K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$6.01M 0.21%
356,075
-16,190
-4% -$288K
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$5.98M 0.21%
233,498
+44,363
+23% +$1.22M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.97M 0.21%
116,936
-23,602
-17% -$1.19M
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.91M 0.21%
708,779
+34,923
+5% +$309K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$5.88M 0.21%
172,435
-37,138
-18% -$1.36M
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$5.8M 0.2%
154,668
-40,023
-21% -$1.6M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.64M 0.2%
216,775
-217,924
-50% -$5.85M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.66B
$5.54M 0.19%
57,500
+57,419
+70,888% +$6.09M
IFLN
114
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.51M 0.19%
312,077
+13,190
+4% +$239K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.51M 0.19%
204,412
-15,818
-7% -$425K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.5M 0.19%
230,922
+1,734
+0.8% +$45K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$5.48M 0.19%
50,292
+8,744
+21% +$941K
JHMS
118
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.4M 0.19%
220,000
+20,000
+10% +$534K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$5.34M 0.19%
101,066
-6,820
-6% -$357K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.23M 0.18%
64,521
-53,347
-45% -$4.47M
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.23M 0.18%
+98,000
New +$5.6M
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$5.19M 0.18%
107,714
-23,695
-18% -$1.13M
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.16M 0.18%
48,974
+8,165
+20% +$855K
HEWJ icon
124
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$5.12M 0.18%
182,133
+180,000
+8,439% +$5.6M
DINT icon
125
Davis Select International ETF
DINT
$296M
$5.07M 0.18%
336,326
+301,326
+861% +$4.87M
3 4
5
6 7

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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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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.