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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$28.9B
$112K ﹤0.01%
1,140
– –
AXDX
327
DELISTED
Accelerate Diagnostics
AXDX
$112K ﹤0.01%
500
– –
HD icon
328
Home Depot
HD
$349B
$111K ﹤0.01%
569
+305
+116% +$57K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.4B
$111K ﹤0.01%
699
+104
+17% +$16.4K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$106K ﹤0.01%
1,000
– –
FISV
331
Fiserv Inc
FISV
$28.9B
$104K ﹤0.01%
1,400
– –
JPM icon
332
JPMorgan Chase
JPM
$947B
$101K ﹤0.01%
973
+90
+10% +$9.87K
COP icon
333
ConocoPhillips
COP
$142B
$100K ﹤0.01%
1,434
+19
+1% +$1.27K
PBP icon
334
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$93K ﹤0.01%
4,316
+570
+15% +$12.3K
EFX icon
335
Equifax
EFX
$20.7B
$89K ﹤0.01%
711
– –
HDGE icon
336
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$89K ﹤0.01%
1,145
+123
+12% +$9.95K
IWB icon
337
iShares Russell 1000 ETF
IWB
$49.7B
$85K ﹤0.01%
561
-137
-20% -$20.6K
TMO icon
338
Thermo Fisher Scientific
TMO
$214B
$84K ﹤0.01%
404
+30
+8% +$6.37K
BAC icon
339
Bank of America
BAC
$441B
$82K ﹤0.01%
2,891
+444
+18% +$13.2K
SNA icon
340
Snap-on
SNA
$21.5B
$80K ﹤0.01%
500
– –
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$78K ﹤0.01%
1,746
– –
APH icon
342
Amphenol
APH
$210B
$77K ﹤0.01%
3,544
– –
MWA icon
343
Mueller Water Products
MWA
$4.24B
$73K ﹤0.01%
6,197
– –
F icon
344
Ford
F
$55B
$72K ﹤0.01%
6,504
– –
PYPL icon
345
PayPal
PYPL
$51.1B
$72K ﹤0.01%
862
-200
-19% -$15.9K
LHX icon
346
L3Harris
LHX
$53.9B
$71K ﹤0.01%
489
– –
CVX icon
347
Chevron
CVX
$371B
$70K ﹤0.01%
555
+29
+6% +$3.6K
EWG icon
348
iShares MSCI Germany ETF
EWG
$1.61B
$70K ﹤0.01%
2,323
-1,323
-36% -$42.6K
VRSK icon
349
Verisk Analytics
VRSK
$24.7B
$70K ﹤0.01%
650
– –
NVEE
350
DELISTED
NV5 Global
NVEE
$69K ﹤0.01%
4,000
– –
12 13
14
15 16

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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.