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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
UNP icon
301
Union Pacific
UNP
$174B
$163K 0.01%
1,002
+27
+3% +$4.06K
CRBN icon
302
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$161K 0.01%
1,345
– –
KMI icon
303
Kinder Morgan
KMI
$68.7B
$161K 0.01%
9,105
– –
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$160K 0.01%
2,575
+1,700
+194% +$101K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.42B
$156K ﹤0.01%
500
– –
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.3B
$153K ﹤0.01%
+2,996
New +$153K
K
307
DELISTED
Kellanova
K
$139K ﹤0.01%
2,118
– –
EMQQ icon
308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$138K ﹤0.01%
4,294
+260
+6% +$8.87K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$136K ﹤0.01%
+2,340
New +$136K
EZU icon
310
iShare MSCI Eurozone ETF
EZU
$9.91B
$135K ﹤0.01%
3,295
– –
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$132K ﹤0.01%
1,280
+1,259
+5,995% +$131K
WFC icon
312
Wells Fargo
WFC
$264B
$131K ﹤0.01%
2,490
+171
+7% +$9.76K
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$129K ﹤0.01%
2,160
– –
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$124K ﹤0.01%
1,232
– –
JPM icon
315
JPMorgan Chase
JPM
$950B
$122K ﹤0.01%
1,078
+105
+11% +$11.9K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$119K ﹤0.01%
1,302
+3
+0.2% +$275
FISV
317
Fiserv Inc
FISV
$27.9B
$119K ﹤0.01%
1,450
+50
+4% +$3.92K
AXDX
318
DELISTED
Accelerate Diagnostics
AXDX
$115K ﹤0.01%
500
– –
VHT icon
319
Vanguard Health Care ETF
VHT
$18.6B
$113K ﹤0.01%
626
-73
-10% -$12.5K
FIS icon
320
Fidelity National Information Services
FIS
$22.1B
$109K ﹤0.01%
1,000
– –
PBP icon
321
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$107K ﹤0.01%
4,723
+407
+9% +$9.12K
AMZN icon
322
Amazon
AMZN
$2.96T
$106K ﹤0.01%
1,060
+980
+1,225% +$92.2K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$29.3B
$100K ﹤0.01%
1,140
– –
BAC icon
324
Bank of America
BAC
$442B
$99K ﹤0.01%
3,358
+467
+16% +$14.2K
EFX icon
325
Equifax
EFX
$21.4B
$96K ﹤0.01%
734
+23
+3% +$3K
11 12
13
14 15

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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.