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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
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$165M 5.47%
2,993,175
+201,413
+7% +$11.1M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$101M 3.36%
2,086,704
+66,102
+3% +$3.23M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$101M 3.34%
1,216,229
+42,974
+4% +$3.46M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$87.1M 2.89%
1,041,559
+34,077
+3% +$2.76M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$74.4M 2.47%
652,323
-4,469
-0.7% -$508K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$74.4M 2.46%
541,724
-32,775
-6% -$4.39M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$69.6M 2.31%
3,116,591
+106,940
+4% +$2.32M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61.4M 2.04%
605,024
+34,244
+6% +$3.48M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.7M 2.01%
1,109,332
-107,534
-9% -$5.78M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$56.9M 1.89%
697,759
-6,532
-0.9% -$534K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$52.7M 1.75%
424,209
+8,666
+2% +$1.05M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$48.8M 1.62%
812,798
+10,392
+1% +$617K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$46.4M 1.54%
892,926
+34,696
+4% +$1.81M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$45.4M 1.5%
428,485
-2,176
-0.5% -$231K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$45.3M 1.5%
+1,798,047
New +$45.4M
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$45.2M 1.5%
1,375,000
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$44.2M 1.46%
428,770
+5,511
+1% +$555K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$43.8M 1.45%
740,722
-8,270
-1% -$483K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.4M 1.44%
425,534
+967
+0.2% +$95.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.6M 1.38%
411,363
+35,378
+9% +$3.47M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$37.5M 1.24%
1,626,242
+56,756
+4% +$1.31M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$37.2M 1.23%
350,186
-17,331
-5% -$1.79M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.4M 1.21%
639,569
+41,919
+7% +$2.34M
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.11B
$35.5M 1.18%
630,864
+3,790
+0.6% +$213K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$34M 1.13%
512,712
+26,792
+6% +$1.71M
1
2 3 4 5

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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.