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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
-0.44%
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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$100M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.84%
Holding
614
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.6M 0.12%
121,029
+164
+0.1% +$4.93K
IFLN
152
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.5M 0.11%
188,922
-37,925
-17% -$709K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.46M 0.11%
115,539
+15,344
+15% +$471K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.38M 0.11%
45,838
-67,500
-60% -$4.98M
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 0.11%
89,233
-13,074
-13% -$491K
CUT icon
156
Invesco MSCI Global Timber ETF
CUT
$33.8M
$3.34M 0.11%
102,000
– –
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.33M 0.11%
66,314
+56,047
+546% +$2.81M
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 0.1%
123,326
+6,378
+5% +$163K
ADBE icon
159
Adobe
ADBE
$105B
$2.84M 0.09%
13,155
-53
-0.4% -$10.8K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.8M 0.09%
46,354
+486
+1% +$30.3K
AAPL icon
161
Apple
AAPL
$4.57T
$2.75M 0.09%
65,520
+3,624
+6% +$156K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.69M 0.09%
70,302
+350
+0.5% +$13.2K
ECH icon
163
iShares MSCI Chile ETF
ECH
$1.06B
$2.51M 0.08%
47,400
+19,500
+70% +$1.05M
EWI icon
164
iShares MSCI Italy ETF
EWI
$1.07B
$2.5M 0.08%
77,600
-179,500
-70% -$5.83M
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.46M 0.08%
55,065
-11,814
-18% -$543K
EWM icon
166
iShares MSCI Malaysia ETF
EWM
$325M
$2.44M 0.08%
67,600
+11,500
+20% +$403K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.34M 0.08%
106,215
+82,225
+343% +$1.88M
INDA icon
168
iShares MSCI India ETF
INDA
$6.63B
$2.16M 0.07%
63,304
-3,221
-5% -$114K
JETS icon
169
US Global Jets ETF
JETS
$800M
$2.16M 0.07%
67,000
– –
V icon
170
Visa
V
$677B
$2.14M 0.07%
17,906
+904
+5% +$110K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.12M 0.07%
41,000
– –
INTC icon
172
Intel
INTC
$513B
$2.04M 0.07%
39,231
+336
+0.9% +$16K
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.99B
$2.02M 0.07%
39,300
-8,500
-18% -$436K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$2.01M 0.06%
18,418
+1,882
+11% +$215K
PVH icon
175
PVH
PVH
$4.04B
$1.9M 0.06%
12,541
+803
+7% +$117K
5 6
7
8 9

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Brinker Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Brinker Capital Investments held 614 positions worth $3.1B, up 2.8% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments deployed $100M of net new capital in Q1 2018, opening 88 new positions and adding to 182 existing holdings. Its largest new stake was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $39M trimmed.

  • Brinker Capital Investments's largest Q1 2018 buy was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $44.3M increase.
  • Brinker Capital Investments's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $39M.
  • Brinker Capital Investments fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $5.72M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2018.
  • Brinker Capital Investments opened 88 new positions and closed 55 in Q1 2018.
  • Brinker Capital Investments's portfolio value rose 2.8% quarter-over-quarter to $3.1B.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.