We are live on ! Find out more
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
Cap. Flow
+$106M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.23%
Holding
646
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

Rank Stock Value
1
VRIG icon
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
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.2M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
5
EWJ icon
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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.05%
26,148
-556
-2% -$31.1K
ECH icon
202
iShares MSCI Chile ETF
ECH
$1.01B
$1.46M 0.05%
+27,900
New +$1.37M
AN icon
203
AutoNation
AN
$7.11B
$1.44M 0.05%
27,964
+1,295
+5% +$65.7K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.05%
17,184
-2,135
-11% -$179K
FCX icon
205
Freeport-McMoran
FCX
$90B
$1.42M 0.05%
74,881
+3,850
+5% +$58.1K
JPGE
206
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.41M 0.05%
22,532
-2,714
-11% -$167K
CSGP icon
207
CoStar Group
CSGP
$11.7B
$1.34M 0.04%
45,060
+1,880
+4% +$55.1K
LEMB icon
208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.32M 0.04%
27,400
– –
PGX icon
209
Invesco Preferred ETF
PGX
$3.81B
$1.32M 0.04%
88,701
-6
-0% -$90
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.04%
52,764
-798
-1% -$18.3K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.23M 0.04%
+20,470
New +$1.23M
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.2M 0.04%
24,350
+256
+1% +$12.3K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.04%
4
– –
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.17M 0.04%
28,349
-988
-3% -$39.4K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$1.17M 0.04%
19,741
-822
-4% -$47.4K
META icon
216
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.04%
6,518
+395
+6% +$69.8K
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.14M 0.04%
23,231
-3,118
-12% -$153K
SDG icon
218
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.12M 0.04%
18,924
+398
+2% +$23.3K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.04%
15,415
-2,310
-13% -$161K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.04M 0.03%
26,108
+1,380
+6% +$55K
IQDF icon
221
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.01M 0.03%
37,578
+3,420
+10% +$90.1K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$995K 0.03%
57,056
-5,568
-9% -$95.3K
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$945K 0.03%
49,750
+1,460
+3% +$27K
BBHY icon
224
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$941K 0.03%
+18,349
New +$945K
EWU icon
225
iShares MSCI United Kingdom ETF
EWU
$4.14B
$894K 0.03%
24,945
– –
7 8
9
10 11

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.