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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.61M 0.15%
43,932
+5,859
+15% +$618K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$4.56M 0.15%
143,471
-39,761
-22% -$1.26M
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$4.56M 0.15%
440,712
-54,067
-11% -$566K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.53M 0.15%
94,446
-22,474
-19% -$1.09M
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.4M 0.15%
231,083
+230,973
+209,975% +$3.8M
IFLN
131
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.3M 0.14%
226,847
-2,696
-1% -$51.2K
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.06M 0.13%
+136,039
New +$4.08M
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.06M 0.13%
+141,316
New +$4.07M
CAF
134
Morgan Stanley China A Share Fund
CAF
$318M
$4.03M 0.13%
172,308
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.98M 0.13%
218,391
+3,783
+2% +$67.3K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.9M 0.13%
102,307
-140,053
-58% -$5.38M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.87M 0.13%
48,874
-446,450
-90% -$35.5M
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$3.79M 0.13%
+200,022
New +$3.7M
IYR icon
139
iShares US Real Estate ETF
IYR
$4.67B
$3.76M 0.12%
46,396
+2,550
+6% +$207K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.75M 0.12%
66,900
– –
RTH icon
141
VanEck Retail ETF
RTH
$261M
$3.65M 0.12%
40,000
– –
IFGL icon
142
iShares International Developed Real Estate ETF
IFGL
$82.9M
$3.63M 0.12%
120,865
+1,597
+1% +$47.3K
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.62M 0.12%
53,000
-10,000
-16% -$664K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.9B
$3.61M 0.12%
335,556
+14,364
+4% +$151K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.59M 0.12%
328,057
-25,289
-7% -$281K
ROAM icon
146
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$3.56M 0.12%
138,000
– –
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.55M 0.12%
71,000
– –
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$230M
$3.54M 0.12%
68,000
-11,000
-14% -$565K
EWO icon
149
iShares MSCI Austria ETF
EWO
$181M
$3.5M 0.12%
142,000
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.48M 0.12%
31,597
-6,811
-18% -$755K
4 5
6
7 8

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VIA
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NYLIM
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PI
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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.