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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
-0.77%
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
$3.13B
AUM Growth
+$27.3M
Cap. Flow
+$61M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.03%
Holding
663
New
104
Increased
232
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$35M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$30.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.03%
62,943
+20,940
+50% +$345K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.01M 0.03%
18,670
-619
-3% -$35K
EWQ icon
228
iShares MSCI France ETF
EWQ
$343M
$1M 0.03%
+32,800
New +$1.05M
TUR icon
229
iShares MSCI Turkey ETF
TUR
$213M
$997K 0.03%
+33,000
New +$1.14M
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.13B
$974K 0.03%
28,000
-2,253
-7% -$81.1K
IQDF icon
231
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$974K 0.03%
40,030
+4,986
+14% +$129K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$960K 0.03%
16,600
-7,209
-30% -$439K
BBHY icon
233
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$954K 0.03%
19,278
+2,220
+13% +$111K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$904K 0.03%
49,136
-6,488
-12% -$117K
FLCA icon
235
Franklin FTSE Canada ETF
FLCA
$822M
$891K 0.03%
+36,000
New +$890K
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$884K 0.03%
29,079
+1,121
+4% +$34.2K
OYLD
237
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$884K 0.03%
+35,000
New +$883K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$828K 0.03%
23,044
+848
+4% +$29.9K
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$817K 0.03%
26,185
+2,303
+10% +$70.7K
SMMU icon
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$780K 0.02%
15,621
+2,104
+16% +$105K
RORE
241
DELISTED
Hartford Multifactor REIT ETF
RORE
$777K 0.02%
+50,000
New +$724K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$776K 0.02%
48,950
-7,570
-13% -$119K
UIVM icon
243
VictoryShares International Value Momentum ETF
UIVM
$345M
$725K 0.02%
+15,000
New +$770K
XOM icon
244
ExxonMobil
XOM
$642B
$706K 0.02%
8,530
-701
-8% -$55.9K
WEAT icon
245
Teucrium Wheat Fund
WEAT
$293M
$702K 0.02%
22,000
– –
DINT icon
246
Davis Select International ETF
DINT
$291M
$673K 0.02%
+35,000
New +$694K
CORN icon
247
Teucrium Corn Fund
CORN
$168M
$658K 0.02%
40,000
– –
FLTR icon
248
VanEck IG Floating Rate ETF
FLTR
$2.97B
$655K 0.02%
25,944
– –
RLY icon
249
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$649K 0.02%
24,365
-159
-0.6% -$4.26K
LVHB
250
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$642K 0.02%
21,208
– –
8 9
10
11 12

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Brinker Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Brinker Capital Investments held 663 positions worth $3.13B, up 0.88% from $3.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments's Q2 2018 filing shows 104 new, 232 increased, 112 reduced and 45 closed positions. Its largest new stake was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 1,194,273 shares worth $30.7M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

  • Brinker Capital Investments's largest Q2 2018 buy was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 1,194,273 shares worth $30.7M.
  • Brinker Capital Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $35M increase.
  • Brinker Capital Investments's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25.4M.
  • Brinker Capital Investments fully exited iShares MSCI Austria ETF in Q2 2018, selling an estimated $3.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $3.13B portfolio in Q2 2018.
  • Brinker Capital Investments opened 104 new positions and closed 45 in Q2 2018.
  • Brinker Capital Investments's portfolio value rose 0.88% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.