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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
PTMC icon
276
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$366K 0.01%
11,347
– –
CM icon
277
Canadian Imperial Bank of Commerce
CM
$108B
$364K 0.01%
8,368
+192
+2% +$8.45K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68B
$358K 0.01%
21,638
– –
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$353K 0.01%
7,478
– –
UPS icon
280
United Parcel Service
UPS
$87.8B
$353K 0.01%
3,321
+146
+5% +$16.4K
KHC icon
281
Kraft Heinz
KHC
$29.6B
$351K 0.01%
5,587
+285
+5% +$16.9K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.01%
1,750
+10
+0.6% +$1.95K
JCI icon
283
Johnson Controls International
JCI
$93.6B
$322K 0.01%
9,613
+341
+4% +$11.8K
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.77B
$321K 0.01%
8,562
+29
+0.3% +$1.09K
BRSL
285
Brightstar Lottery PLC
BRSL
$2.03B
$317K 0.01%
13,623
+383
+3% +$10.2K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$314K 0.01%
2,846
-9,797
-77% -$1.08M
MLPA icon
287
Global X MLP ETF
MLPA
$2.28B
$311K 0.01%
5,662
+313
+6% +$17.1K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
5,188
+279
+6% +$18K
IVZ icon
289
Invesco
IVZ
$14B
$310K 0.01%
11,676
-30
-0.3% -$863
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$303K 0.01%
5,848
-2,226
-28% -$115K
PEP icon
291
PepsiCo
PEP
$189B
$302K 0.01%
2,775
+664
+31% +$68.6K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$274K 0.01%
4,205
– –
MSFT icon
293
Microsoft
MSFT
$3.71T
$274K 0.01%
2,775
-179,853
-98% -$17.4M
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$272K 0.01%
5,111
-479,737
-99% -$25.2M
CMF icon
295
iShares California Muni Bond ETF
CMF
$4.61B
$264K 0.01%
4,509
+650
+17% +$37.9K
PSP icon
296
Invesco Global Listed Private Equity ETF
PSP
$243M
$257K 0.01%
4,295
+564
+15% +$34.4K
DYLS
297
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$257K 0.01%
7,784
– –
QEMM icon
298
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$253K 0.01%
4,272
– –
MOTI icon
299
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$247K 0.01%
7,567
+842
+13% +$28.6K
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$243K 0.01%
3,222
+96
+3% +$7.33K
10 11
12
13 14

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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.