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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
TAN icon
126
Invesco Solar ETF
TAN
$1.47B
$4.97M 0.17%
268,093
+44,000
+20% +$868K
IAK icon
127
iShares US Insurance ETF
IAK
$541M
$4.91M 0.17%
+85,000
New +$5.22M
IGR
128
CBRE Global Real Estate Income Fund
IGR
$712M
$4.83M 0.17%
783,502
+53,162
+7% +$357K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.8B
$4.77M 0.17%
477,408
+144,870
+44% +$1.57M
UIVM icon
130
VictoryShares International Value Momentum ETF
UIVM
$348M
$4.77M 0.17%
115,000
– –
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.72M 0.16%
508,395
-58,050
-10% -$571K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$48.2B
$4.71M 0.16%
+90,000
New +$4.94M
DTH icon
133
WisdomTree International High Dividend Fund
DTH
$663M
$4.7M 0.16%
126,507
-20,582
-14% -$805K
FDMO icon
134
Fidelity Momentum Factor ETF
FDMO
$953M
$4.68M 0.16%
+158,000
New +$5.06M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.57M 0.16%
269,803
-422,267
-61% -$7.76M
FXN icon
136
First Trust Energy AlphaDEX Fund
FXN
$367M
$4.5M 0.16%
+391,000
New +$5.73M
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$813M
$4.45M 0.16%
220,147
-8,129
-4% -$173K
TUR icon
138
iShares MSCI Turkey ETF
TUR
$212M
$4.36M 0.15%
177,600
+97,600
+122% +$2.39M
EWP icon
139
iShares MSCI Spain ETF
EWP
$2.17B
$4.29M 0.15%
159,900
+16,600
+12% +$467K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.21M 0.15%
142,295
-4,109
-3% -$121K
AAPL icon
141
Apple
AAPL
$4.59T
$4.2M 0.15%
106,396
+24,032
+29% +$1.17M
RVT icon
142
Royce Value Trust
RVT
$2.3B
$4.2M 0.15%
355,619
-65,858
-16% -$911K
ZCAN
143
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.05M 0.14%
81,637
-24,398
-23% -$1.33M
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.03M 0.14%
83,743
-4,655
-5% -$222K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3.93M 0.14%
+135,200
New +$4.31M
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$3.91M 0.14%
284,011
+13,941
+5% +$223K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.88M 0.14%
132,200
+117,783
+817% +$3.71M
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.45B
$3.83M 0.13%
199,200
+171,700
+624% +$3.52M
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.76M 0.13%
134,612
-18,692
-12% -$561K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.74M 0.13%
152,555
-3,178
-2% -$86.4K
4 5
6
7 8

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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.