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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
DWFI
301
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$243K 0.01%
10,252
– –
KBWY icon
302
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$238K 0.01%
6,671
+89
+1% +$2.93K
DAL icon
303
Delta Air Lines
DAL
$60.5B
$231K 0.01%
4,656
+410
+10% +$21.9K
HTUS icon
304
Hull Tactical US ETF
HTUS
$162M
$229K 0.01%
8,459
– –
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$228K 0.01%
7,685
– –
RALS
306
DELISTED
ProShares RAFI Long/Short
RALS
$221K 0.01%
6,064
+717
+13% +$26.3K
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$204K 0.01%
6,054
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$201K 0.01%
7,782
– –
CSM icon
309
ProShares Large Cap Core Plus
CSM
$531M
$193K 0.01%
5,710
+612
+12% +$20.7K
WTMF icon
310
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$188K 0.01%
4,714
+539
+13% +$21.5K
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$179K 0.01%
6,478
+2,950
+84% +$80.7K
DD icon
312
DuPont de Nemours
DD
$19.5B
$177K 0.01%
1,061
+8
+0.8% +$1.34K
KMI icon
313
Kinder Morgan
KMI
$69.7B
$161K 0.01%
+9,105
New +$149K
CRBN icon
314
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$155K 0.01%
1,345
-214
-14% -$25.2K
EMQQ icon
315
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$148K ﹤0.01%
+4,034
New +$153K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$9.16B
$144K ﹤0.01%
500
– –
K
317
DELISTED
Kellanova
K
$139K ﹤0.01%
2,118
– –
UNP icon
318
Union Pacific
UNP
$175B
$138K ﹤0.01%
975
+100
+11% +$13.9K
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$136K ﹤0.01%
3,203
-875
-21% -$38.4K
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.84B
$135K ﹤0.01%
3,295
– –
WFC icon
321
Wells Fargo
WFC
$265B
$129K ﹤0.01%
2,319
+33
+1% +$1.77K
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$122K ﹤0.01%
2,160
– –
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$119K ﹤0.01%
1,299
-3
-0.2% -$275
MGC icon
324
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$115K ﹤0.01%
1,232
-580
-32% -$54K
LMT icon
325
Lockheed Martin
LMT
$135B
$113K ﹤0.01%
383
+30
+8% +$9.68K
11 12
13
14 15

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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.