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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
(+2.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
614
New
88
Increased
182
Reduced
134
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.7M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$38.3M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$66B
| $1.9M | 0.06% |
28,664
+1,849
| +7% | +$124K |
|
177
UnitedHealth
UNH
$370B
| $1.88M | 0.06% |
8,779
+404
| +5% | +$92.3K |
|
178
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.86M | 0.06% |
+69,000
| New | +$1.98M |
|
|
EMD
179
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.83M | 0.06% |
125,839
+7,488
| +6% | +$113K |
|
180
Global X Uranium ETF
URA
$6.22B
| $1.81M | 0.06% |
150,084
| – | – |
|
181
Allstate
ALL
$67.5B
| $1.8M | 0.06% |
18,977
+1,268
| +7% | +$123K |
|
|
BNY
182
Bank of New York Mellon
BNY
$107B
| $1.79M | 0.06% |
34,753
+2,256
| +7% | +$125K |
|
183
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.78M | 0.06% |
35,937
+684
| +2% | +$34.8K |
|
184
International Paper
IP
$22B
| $1.78M | 0.06% |
35,196
+2,207
| +7% | +$123K |
|
185
CoStar Group
CSGP
$12.3B
| $1.74M | 0.06% |
47,950
+2,890
| +6% | +$99.6K |
|
186
FedEx
FDX
$75.4B
| $1.74M | 0.06% |
7,241
+493
| +7% | +$125K |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.71M | 0.06% |
68,510
+3,554
| +5% | +$88.6K |
|
|
JPGE
188
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.68M | 0.05% |
27,193
+4,661
| +21% | +$293K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.05% |
17,146
+1,087
| +7% | +$112K |
|
190
Starbucks
SBUX
$120B
| $1.67M | 0.05% |
28,892
+2,316
| +9% | +$134K |
|
|
XOVR
191
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
| $1.64M | 0.05% |
100,000
+50,000
| +100% | +$827K |
|
192
Hormel Foods
HRL
$13.8B
| $1.63M | 0.05% |
47,379
+3,826
| +9% | +$130K |
|
193
AbbVie
ABBV
$435B
| $1.62M | 0.05% |
17,081
+49
| +0.3% | +$5.38K |
|
194
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $1.59M | 0.05% |
66,400
| – | – |
|
195
Altria Group
MO
$114B
| $1.57M | 0.05% |
25,266
+23,758
| +1,575% | +$1.57M |
|
196
US Commodity Index
USCI
$365M
| $1.52M | 0.05% |
35,500
-3
| -0% | -$128 |
|
197
iShares Global REIT ETF
REET
$5.11B
| $1.49M | 0.05% |
60,515
+34,309
| +131% | +$851K |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.48M | 0.05% |
23,809
+23,618
| +12,365% | +$1.48M |
|
199
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.46M | 0.05% |
17,749
-17,350
| -49% | -$1.49M |
|
200
Vanguard Total International Stock ETF
VXUS
$160B
| $1.46M | 0.05% |
25,833
-315
| -1% | -$18.2K |
|
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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.