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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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$281K 0.01%
4,239
+34
+0.8% +$2.23K
DYLS
277
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$276K 0.01%
7,784
– –
DAL icon
278
Delta Air Lines
DAL
$60.1B
$268K 0.01%
4,633
-23
-0.5% -$1.27K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.01%
10,162
+2,380
+31% +$61.7K
BSJJ
280
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$260K 0.01%
10,702
+10,567
+7,827% +$256K
EWH icon
281
iShares MSCI Hong Kong ETF
EWH
$1.22B
$255K 0.01%
10,661
-38,613
-78% -$930K
EMR icon
282
Emerson Electric
EMR
$88.3B
$254K 0.01%
3,323
+2,890
+667% +$213K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$252K 0.01%
2,867
-316,148
-99% -$27.2M
MOTI icon
284
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$251K 0.01%
7,607
+40
+0.5% +$1.32K
DWFI
285
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$241K 0.01%
10,252
– –
RALS
286
DELISTED
ProShares RAFI Long/Short
RALS
$240K 0.01%
6,672
+608
+10% +$22.1K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$77.6B
$238K 0.01%
5,364
+4,192
+358% +$180K
HTUS icon
288
Hull Tactical US ETF
HTUS
$163M
$234K 0.01%
8,459
– –
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.6B
$230K 0.01%
+9,442
New +$231K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$230K 0.01%
7,685
– –
COST icon
291
Costco
COST
$420B
$228K 0.01%
972
+652
+204% +$147K
CSM icon
292
ProShares Large Cap Core Plus
CSM
$534M
$223K 0.01%
6,184
+474
+8% +$16.7K
WTMF icon
293
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$210K 0.01%
5,153
+439
+9% +$17.7K
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
$208K 0.01%
7,253
+775
+12% +$22.4K
MRSH
295
Marsh
MRSH
$91.5B
$208K 0.01%
2,513
+2,512
+251,200% +$213K
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$204K 0.01%
6,122
+68
+1% +$2.29K
RSPF icon
297
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$185K 0.01%
4,295
+1,092
+34% +$47.9K
KO icon
298
Coca-Cola
KO
$375B
$184K 0.01%
3,977
+2,423
+156% +$111K
DD icon
299
DuPont de Nemours
DD
$19.2B
$179K 0.01%
1,098
+37
+3% +$6.37K
HD icon
300
Home Depot
HD
$355B
$163K 0.01%
787
+218
+38% +$43.9K
10 11
12
13 14

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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.