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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
CUT icon
151
Invesco MSCI Global Timber ETF
CUT
$32.8M
$3.24M 0.11%
102,000
– –
DBEU icon
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$3.15M 0.1%
111,002
– –
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.05M 0.1%
100,195
-3,477
-3% -$105K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 0.1%
116,948
+288
+0.2% +$7.51K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.04M 0.1%
66,879
+637
+1% +$28.5K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.01M 0.1%
35,099
-16,706
-32% -$1.4M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.8M 0.09%
45,868
+331
+0.7% +$19.7K
MUNI icon
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.71M 0.09%
50,507
+27,841
+123% +$1.49M
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.68M 0.09%
+52,870
New +$2.68M
EWS icon
160
iShares MSCI Singapore ETF
EWS
$1.04B
$2.67M 0.09%
103,000
+26,000
+34% +$668K
AAPL icon
161
Apple
AAPL
$4.54T
$2.62M 0.09%
61,896
+268
+0.4% +$11.2K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.53M 0.08%
69,952
– –
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.51M 0.08%
+66,914
New +$2.47M
INDA icon
164
iShares MSCI India ETF
INDA
$6.89B
$2.4M 0.08%
66,525
+1,342
+2% +$46.7K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.92B
$2.36M 0.08%
47,800
+26,800
+128% +$1.36M
ADBE icon
166
Adobe
ADBE
$99.5B
$2.31M 0.08%
13,208
+184
+1% +$31.7K
EIS icon
167
iShares MSCI Israel ETF
EIS
$889M
$2.31M 0.08%
45,000
– –
URA icon
168
Global X Uranium ETF
URA
$5.42B
$2.26M 0.07%
150,084
– –
JETS icon
169
US Global Jets ETF
JETS
$776M
$2.18M 0.07%
67,000
– –
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.18M 0.07%
39,364
+1,345
+4% +$72.3K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.15M 0.07%
41,000
– –
BSCJ
172
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.12M 0.07%
100,718
-983
-1% -$20.8K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.1M 0.07%
72,200
+19,580
+37% +$558K
DTH icon
174
WisdomTree International High Dividend Fund
DTH
$653M
$2.04M 0.07%
+45,849
New +$2.01M
V icon
175
Visa
V
$684B
$1.94M 0.06%
17,002
+375
+2% +$41.4K
5 6
7
8 9

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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.