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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
+2.04%
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
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
720
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$29.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$29.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.5M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$27.2M
4
TRIP icon
TripAdvisor
TRIP
+$16.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
226
Davis Select International ETF
DINT
$295M
$639K 0.02%
35,000
– –
STOT icon
227
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$635K 0.02%
13,018
– –
RODM icon
228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$631K 0.02%
21,778
+866
+4% +$24.9K
RLY icon
229
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$621K 0.02%
23,471
-894
-4% -$23.5K
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.62B
$616K 0.02%
10,621
+6,112
+136% +$357K
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.45B
$608K 0.02%
27,500
-248,400
-90% -$5.59M
JNJ icon
232
Johnson & Johnson
JNJ
$625B
$582K 0.02%
4,209
+194
+5% +$25.8K
REM icon
233
iShares Mortgage Real Estate ETF
REM
$548M
$581K 0.02%
13,330
+3,758
+39% +$168K
DGRE icon
234
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$575K 0.02%
+24,000
New +$592K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$231B
$560K 0.02%
20,874
-816
-4% -$21.3K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$548K 0.02%
4,106
– –
INDA icon
237
iShares MSCI India ETF
INDA
$6.63B
$539K 0.02%
16,600
-46,704
-74% -$1.61M
LMT icon
238
Lockheed Martin
LMT
$136B
$527K 0.02%
1,524
+1,141
+298% +$368K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$511K 0.02%
1,934
+43
+2% +$11K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$493K 0.02%
1,695
-128
-7% -$36.4K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.16B
$492K 0.02%
14,417
-13,583
-49% -$464K
FCTR icon
242
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$487K 0.02%
+23,451
New +$480K
IXN icon
243
iShares Global Tech ETF
IXN
$8.83B
$484K 0.02%
+16,590
New +$474K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$479K 0.01%
11,143
+1,804
+19% +$77K
LVHB
245
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$478K 0.01%
15,171
-6,037
-28% -$189K
FFTY icon
246
CapForce IBD 50 ETF
FFTY
$78.8M
$477K 0.01%
12,418
– –
MSFT icon
247
Microsoft
MSFT
$3.71T
$463K 0.01%
4,045
+1,270
+46% +$138K
RCL icon
248
Royal Caribbean
RCL
$85.6B
$441K 0.01%
3,397
-245
-7% -$28.7K
MMM icon
249
3M
MMM
$94.3B
$437K 0.01%
2,483
-86
-3% -$14.8K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$429K 0.01%
9,997
-7
-0.1% -$302
8 9
10
11 12

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NYLIM
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Brinker Capital Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Brinker Capital Investments held 720 positions worth $3.22B, up 2.9% from $3.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2018 filing shows 103 new, 227 increased, 131 reduced and 90 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 700,000 shares worth $12.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $29.6M.

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

  • Brinker Capital Investments's largest Q3 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 700,000 shares worth $12.6M.
  • Brinker Capital Investments added most to Schwab Fundamental US Small Company Index ETF in Q3 2018, an estimated $29.5M increase.
  • Brinker Capital Investments's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $29.6M.
  • Brinker Capital Investments fully exited iShares US Financial Services ETF in Q3 2018, selling an estimated $8.69M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $3.22B portfolio in Q3 2018.
  • Brinker Capital Investments opened 103 new positions and closed 90 in Q3 2018.
  • Brinker Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $3.22B.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.