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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
+168.81%
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$128M 4.48%
2,833,678
+88,032
+3% +$4.24M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$87M 3.04%
4,399,339
-1,023,480
-19% -$20.7M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$85.4M 2.98%
1,801,859
-720,882
-29% -$33.9M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$66M 2.31%
1,414,889
+1,068,276
+308% +$51.8M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$62.6M 2.19%
684,753
+683,451
+52,492% +$62.5M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$53M 1.85%
1,715,012
-13,329
-0.8% -$445K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$50.1M 1.75%
689,840
-626,145
-48% -$50.6M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$49.5M 1.73%
644,667
-439,466
-41% -$36.5M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$48M 1.68%
435,115
+432,267
+15,178% +$47.7M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$45.1M 1.57%
1,703,780
+42,379
+3% +$1.19M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44.3M 1.55%
438,343
-245,278
-36% -$24.9M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.6M 1.52%
831,595
+793,187
+2,065% +$43.6M
QARP icon
13
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$42M 1.47%
1,793,987
+610,446
+52% +$15.5M
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$41M 1.43%
1,375,000
– –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$39.5M 1.38%
2,725,200
+100,000
+4% +$1.64M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$38.3M 1.34%
484,106
-196,735
-29% -$15.4M
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$249M
$38.2M 1.33%
1,204,152
+275,463
+30% +$8.75M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$37.1M 1.3%
1,332,626
-99,353
-7% -$2.73M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.9M 1.29%
1,140,719
+8,357
+0.7% +$276K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.6M 1.24%
355,327
-256,985
-42% -$27.5M
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$35.5M 1.24%
696,651
-657,402
-49% -$35.1M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$35.1M 1.23%
316,433
-8,749
-3% -$1.05M
TCX icon
23
Tucows
TCX
$97.1M
$35M 1.22%
583,000
+19,698
+3% +$1.1M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.8M 1.22%
1,283,001
-23,899
-2% -$703K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$34.2M 1.2%
1,572,055
-443,288
-22% -$10.1M
1
2 3 4 5

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VIA
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NYLIM
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PI
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LC
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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.