We are live on ! Find out more
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
STOT icon
251
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$635K 0.02%
13,018
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$234B
$601K 0.02%
14,012
-473
-3% -$21.1K
RODM icon
253
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$593K 0.02%
+20,912
New +$613K
EEMS icon
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$574K 0.02%
12,023
+11,663
+3,240% +$604K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$194B
$567K 0.02%
8,950
-129
-1% -$8.54K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$542K 0.02%
21,690
-3,186
-13% -$78.1K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54B
$512K 0.02%
4,106
-869
-17% -$108K
PWZ icon
258
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$505K 0.02%
19,523
+1,390
+8% +$35.8K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$495K 0.02%
1,823
+124
+7% +$33.5K
ROOF
260
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$488K 0.02%
18,373
+17,048
+1,287% +$426K
JNJ icon
261
Johnson & Johnson
JNJ
$619B
$487K 0.02%
4,015
+147
+4% +$18.3K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$459K 0.01%
1,891
– –
FFTY icon
263
CapForce IBD 50 ETF
FFTY
$79.5M
$436K 0.01%
12,418
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$433K 0.01%
10,004
+280
+3% +$13K
T icon
265
AT&T
T
$162B
$426K 0.01%
17,581
+2,791
+19% +$70.1K
MMM icon
266
3M
MMM
$93.2B
$423K 0.01%
2,569
+32
+1% +$5.46K
REM icon
267
iShares Mortgage Real Estate ETF
REM
$535M
$416K 0.01%
9,572
+17
+0.2% +$736
OGE icon
268
OGE Energy
OGE
$9.67B
$409K 0.01%
11,611
+75
+0.7% +$2.52K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$125B
$408K 0.01%
10,475
+990
+10% +$38.2K
DEO icon
270
Diageo
DEO
$51.6B
$402K 0.01%
2,792
+24
+0.9% +$3.44K
WM icon
271
Waste Management
WM
$91.5B
$387K 0.01%
4,753
+108
+2% +$8.94K
WPC icon
272
W.P. Carey
WPC
$16.4B
$385K 0.01%
5,920
+277
+5% +$17.6K
MDLZ icon
273
Mondelez International
MDLZ
$80.1B
$383K 0.01%
9,339
+391
+4% +$15.7K
RCL icon
274
Royal Caribbean
RCL
$85.7B
$377K 0.01%
+3,642
New +$400K
MSI icon
275
Motorola Solutions
MSI
$78.5B
$375K 0.01%
3,219
+135
+4% +$14.9K
9 10
11
12 13

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.