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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
(+7.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
646
New
60
Increased
163
Reduced
142
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco International Dividend Achievers ETF
PID
|
+$11.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.1M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.2M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.2B
| $1.89M | 0.06% |
16,536
+26
| +0.2% | +$2.88K |
|
177
Allstate
ALL
$68.3B
| $1.85M | 0.06% |
17,709
+353
| +2% | +$34.8K |
|
178
iShares MSCI Malaysia ETF
EWM
$324M
| $1.85M | 0.06% |
+56,100
| New | +$1.82M |
|
179
UnitedHealth
UNH
$376B
| $1.85M | 0.06% |
8,375
+171
| +2% | +$36.2K |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.84M | 0.06% |
118,351
+22,691
| +24% | +$351K |
|
181
Republic Services
RSG
$65B
| $1.81M | 0.06% |
26,815
+956
| +4% | +$61.6K |
|
182
International Paper
IP
$21.9B
| $1.81M | 0.06% |
32,989
+1,012
| +3% | +$54.3K |
|
183
Intel
INTC
$437B
| $1.79M | 0.06% |
38,895
+33,687
| +647% | +$1.47M |
|
184
iShares Core MSCI Europe ETF
IEUR
$8.99B
| $1.77M | 0.06% |
35,253
-354
| -1% | -$17.6K |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.76M | 0.06% |
17,631
+17,573
| +30,298% | +$1.76M |
|
|
BNY
186
Bank of New York Mellon
BNY
$105B
| $1.75M | 0.06% |
32,497
+1,048
| +3% | +$55.8K |
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.69M | 0.06% |
33,946
-604
| -2% | -$30.2K |
|
188
FedEx
FDX
$72.9B
| $1.68M | 0.06% |
6,748
+190
| +3% | +$43.4K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.06% |
16,059
+449
| +3% | +$42.8K |
|
190
AbbVie
ABBV
$437B
| $1.65M | 0.05% |
17,032
-5
| -0% | -$471 |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.63M | 0.05% |
64,956
-159,576
| -71% | -$4.01M |
|
192
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
| $1.62M | 0.05% |
66,400
| – | – |
|
193
PVH
PVH
$4.11B
| $1.61M | 0.05% |
11,738
+377
| +3% | +$49.3K |
|
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
| $1.61M | 0.05% |
92,235
+76,674
| +493% | +$1.33M |
|
195
Hormel Foods
HRL
$14B
| $1.58M | 0.05% |
43,553
+1,833
| +4% | +$61.6K |
|
196
iShares MSCI Denmark ETF
EDEN
$202M
| $1.55M | 0.05% |
23,000
| – | – |
|
197
Lowe's Companies
LOW
$119B
| $1.53M | 0.05% |
16,503
+370
| +2% | +$30.6K |
|
198
Starbucks
SBUX
$122B
| $1.53M | 0.05% |
26,576
+1,155
| +5% | +$65.4K |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.05% |
23,647
+972
| +4% | +$56.7K |
|
200
US Commodity Index
USCI
$362M
| $1.51M | 0.05% |
35,503
+3
| +0% | +$123 |
|
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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.