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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
HRL icon
176
Hormel Foods
HRL
$13.8B
$2.32M 0.08%
54,434
-1,715
-3% -$73.9K
UNH icon
177
UnitedHealth
UNH
$367B
$2.3M 0.08%
9,241
-283
-3% -$74.8K
RSG icon
178
Republic Services
RSG
$64.5B
$2.22M 0.08%
30,806
-1,830
-6% -$134K
SBUX icon
179
Starbucks
SBUX
$120B
$2.21M 0.08%
34,369
-974
-3% -$61K
XOVR
180
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$2.16M 0.08%
154,072
– –
INDA icon
181
iShares MSCI India ETF
INDA
$6.6B
$2.11M 0.07%
63,304
+46,704
+281% +$1.47M
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.11M 0.07%
41,000
-41,000
-50% -$2.08M
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.06M 0.07%
37,476
+18,057
+93% +$1.06M
INTC icon
184
Intel
INTC
$503B
$2.02M 0.07%
43,038
-2,296
-5% -$108K
ABBV icon
185
AbbVie
ABBV
$431B
$1.96M 0.07%
21,281
-186
-0.9% -$16.4K
NORW
186
DELISTED
Global X MSCI Norway ETF
NORW
$1.96M 0.07%
169,500
+15,000
+10% +$202K
DWLD icon
187
Davis Select Worldwide ETF
DWLD
$607M
$1.96M 0.07%
+100,000
New +$2.23M
COMB icon
188
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.95M 0.07%
85,042
+71,162
+513% +$1.78M
THD icon
189
iShares MSCI Thailand ETF
THD
$368M
$1.93M 0.07%
23,300
+100
+0.4% +$8.68K
EPHE icon
190
iShares MSCI Philippines ETF
EPHE
$144M
$1.91M 0.07%
+59,900
New +$1.82M
JETS icon
191
US Global Jets ETF
JETS
$803M
$1.87M 0.07%
+67,000
New +$2.02M
JPGE
192
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.84M 0.06%
33,851
-3,843
-10% -$220K
BNY
193
Bank of New York Mellon
BNY
$108B
$1.82M 0.06%
38,759
-2,127
-5% -$103K
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.8M 0.06%
146,761
+7,024
+5% +$88.7K
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.76M 0.06%
55,800
+55,725
+74,300% +$1.82M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.73M 0.06%
85,005
-27,285
-24% -$605K
CSGP icon
197
CoStar Group
CSGP
$12B
$1.71M 0.06%
50,570
-3,540
-7% -$129K
ALL icon
198
Allstate
ALL
$69.6B
$1.69M 0.06%
20,497
-1,810
-8% -$163K
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.66M 0.06%
54,401
+20,699
+61% +$676K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.63M 0.06%
+51,500
New +$1.71M
6 7
8
9 10

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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.