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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
NUAG icon
201
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$1.54M 0.05%
66,400
-66,400
-50% -$1.53M
FLGB icon
202
Franklin FTSE United Kingdom ETF
FLGB
$897M
$1.51M 0.05%
70,000
– –
COMT icon
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.48M 0.05%
48,424
-10,435
-18% -$375K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.4M 0.05%
17,978
-16,879
-48% -$1.41M
IP icon
205
International Paper
IP
$21.5B
$1.35M 0.05%
35,220
-6,584
-16% -$276K
USCI icon
206
US Commodity Index
USCI
$364M
$1.33M 0.05%
35,500
-35,500
-50% -$1.43M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.05%
17,839
+392
+2% +$30.9K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.29M 0.05%
26,806
+1,171
+5% +$55.4K
IXN icon
209
iShares Global Tech ETF
IXN
$8.74B
$1.28M 0.04%
53,298
+36,708
+221% +$960K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.27M 0.04%
22,800
-29,000
-56% -$1.63M
SDG icon
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.27M 0.04%
23,956
+986
+4% +$54.1K
BA icon
212
Boeing
BA
$184B
$1.25M 0.04%
3,889
+3,725
+2,271% +$1.29M
FDX icon
213
FedEx
FDX
$74.7B
$1.25M 0.04%
7,759
-793
-9% -$168K
REET icon
214
iShares Global REIT ETF
REET
$5.08B
$1.25M 0.04%
53,400
-11,736
-18% -$289K
LUV icon
215
Southwest Airlines
LUV
$23B
$1.25M 0.04%
26,873
-6,298
-19% -$335K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.04%
4
– –
JHMD icon
217
John Hancock Multifactor Developed International ETF
JHMD
$981M
$1.22M 0.04%
+47,954
New +$1.29M
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.22M 0.04%
31,871
+9,831
+45% +$406K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.21M 0.04%
26,046
+338
+1% +$16.7K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$158B
$1.19M 0.04%
25,116
-717
-3% -$35.7K
LEMB icon
221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.18M 0.04%
27,400
-27,400
-50% -$1.19M
PVH icon
222
PVH
PVH
$3.99B
$1.15M 0.04%
12,319
-1,680
-12% -$192K
FXI icon
223
iShares China Large-Cap ETF
FXI
$4.29B
$1.05M 0.04%
27,000
-27,000
-50% -$1.09M
MO icon
224
Altria Group
MO
$113B
$1.04M 0.04%
21,155
-10,780
-34% -$625K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.04%
31,255
+9,395
+43% +$343K
7 8
9
10 11

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NYLIM
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MIFH
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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.