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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.54M 0.12%
66,900
-66,900
-50% -$3.53M
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.51M 0.12%
161,009
+3,524
+2% +$81.2K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.51M 0.12%
139,135
+20,529
+17% +$563K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.51M 0.12%
213,573
-1,500
-0.7% -$26.5K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.63B
$3.5M 0.12%
46,633
-2,136
-4% -$168K
FTF
156
Franklin Limited Duration Income Trust
FTF
$232M
$3.42M 0.12%
379,552
+18,778
+5% +$177K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.44B
$3.39M 0.12%
55,552
-8,702
-14% -$530K
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.97B
$3.18M 0.11%
77,196
+25,000
+48% +$1.09M
CAF
159
Morgan Stanley China A Share Fund
CAF
$324M
$3.15M 0.11%
172,308
– –
ROAM icon
160
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3.13M 0.11%
+142,000
New +$3.17M
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.73B
$3.11M 0.11%
42,000
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.05M 0.11%
89,164
-86,797
-49% -$3.07M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.98M 0.1%
52,565
-4,272
-8% -$262K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$2.97M 0.1%
26,606
-1,424
-5% -$171K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.6B
$2.91M 0.1%
28,763
+4,417
+18% +$483K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.48B
$2.88M 0.1%
100,367
+7,245
+8% +$222K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.78M 0.1%
109,770
-15,114
-12% -$377K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.76M 0.1%
56,000
– –
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.6M 0.09%
115,109
+104,448
+980% +$2.36M
ECH icon
170
iShares MSCI Chile ETF
ECH
$1.06B
$2.55M 0.09%
61,600
+11,400
+23% +$489K
RSX
171
DELISTED
VanEck Russia ETF
RSX
$2.46M 0.09%
131,204
+18,504
+16% +$380K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.43M 0.08%
21,547
+12,966
+151% +$1.46M
V icon
173
Visa
V
$692B
$2.42M 0.08%
18,345
-1,062
-5% -$147K
ADBE icon
174
Adobe
ADBE
$103B
$2.34M 0.08%
10,335
-871
-8% -$210K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.34M 0.08%
56,555
+20,606
+57% +$906K
5 6
7
8 9

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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.