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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
T icon
251
AT&T
T
$163B
$425K 0.01%
16,761
-820
-5% -$20.1K
WM icon
252
Waste Management
WM
$91B
$402K 0.01%
4,446
-307
-6% -$27.2K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.01%
1,791
+41
+2% +$8.41K
PTMC icon
254
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$378K 0.01%
11,347
– –
UPS icon
255
United Parcel Service
UPS
$88.9B
$374K 0.01%
3,204
-117
-4% -$13.8K
DEO icon
256
Diageo
DEO
$53.6B
$367K 0.01%
2,593
-199
-7% -$28.6K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$108B
$365K 0.01%
7,788
-580
-7% -$26.6K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.01%
5,003
-185
-4% -$12.6K
ARLP icon
259
Alliance Resource Partners
ARLP
$3.17B
$363K 0.01%
+17,803
New +$348K
SCHF icon
260
Schwab International Equity ETF
SCHF
$68.7B
$363K 0.01%
21,638
– –
COMB icon
261
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$355K 0.01%
+13,880
New +$349K
O icon
262
Realty Income
O
$59.1B
$347K 0.01%
+6,286
New +$346K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$335K 0.01%
7,022
-456
-6% -$21.7K
ITW icon
264
Illinois Tool Works
ITW
$84.5B
$324K 0.01%
2,299
+2,209
+2,454% +$311K
MLPA icon
265
Global X MLP ETF
MLPA
$2.26B
$319K 0.01%
5,565
-97
-2% -$5.65K
COP icon
266
ConocoPhillips
COP
$141B
$316K 0.01%
4,084
+2,650
+185% +$191K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$315K 0.01%
2,848
+2
+0.1% +$221
AOM icon
268
iShares Core Moderate Allocation ETF
AOM
$1.78B
$310K 0.01%
8,180
-382
-4% -$14.4K
PEP icon
269
PepsiCo
PEP
$190B
$307K 0.01%
2,746
-29
-1% -$3.28K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.01%
5,836
-12
-0.2% -$622
KBWY icon
271
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$298K 0.01%
8,801
+2,130
+32% +$74.8K
KHC icon
272
Kraft Heinz
KHC
$30B
$296K 0.01%
5,380
-207
-4% -$12.4K
CBRL icon
273
Cracker Barrel
CBRL
$1.29B
$289K 0.01%
+1,966
New +$295K
IFF icon
274
International Flavors & Fragrances
IFF
$21.9B
$289K 0.01%
+2,077
New +$273K
PSP icon
275
Invesco Global Listed Private Equity ETF
PSP
$246M
$289K 0.01%
4,698
+403
+9% +$25.1K
9 10
11
12 13

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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.