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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
(+2.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
720
New
103
Increased
227
Reduced
131
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$29.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$18.1M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$29.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.5M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$27.2M |
| 4 |
TripAdvisor
TRIP
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $94K | ﹤0.01% |
1,272
+127
| +11% | +$9.49K |
|
327
Thermo Fisher Scientific
TMO
$220B
| $93K | ﹤0.01% |
382
-22
| -5% | -$5.06K |
|
328
Snap-on
SNA
$21.5B
| $92K | ﹤0.01% |
500
| – | – |
|
329
iShares Russell 1000 ETF
IWB
$50.1B
| $91K | ﹤0.01% |
561
| – | – |
|
|
JPED
330
DELISTED
JPMorgan Event Driven ETF
JPED
| $88K | ﹤0.01% |
+3,347
| New | +$87.9K |
|
|
NVEE
331
DELISTED
NV5 Global
NVEE
| $87K | ﹤0.01% |
4,000
| – | – |
|
332
VF Corp
VFC
$5.89B
| $87K | ﹤0.01% |
+989
| New | +$84.4K |
|
333
Amphenol
APH
$209B
| $83K | ﹤0.01% |
3,544
| – | – |
|
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $83K | ﹤0.01% |
1,746
| – | – |
|
335
L3Harris
LHX
$53.4B
| $83K | ﹤0.01% |
489
| – | – |
|
336
IBM
IBM
$224B
| $82K | ﹤0.01% |
567
+523
| +1,189% | +$73.1K |
|
337
Verisk Analytics
VRSK
$25B
| $78K | ﹤0.01% |
650
| – | – |
|
338
Pfizer
PFE
$153B
| $76K | ﹤0.01% |
1,814
-32
| -2% | -$1.23K |
|
339
PayPal
PYPL
$50.5B
| $76K | ﹤0.01% |
862
| – | – |
|
340
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $73K | ﹤0.01% |
2,133
-214,000
| -99% | -$6.93M |
|
341
Chevron
CVX
$366B
| $72K | ﹤0.01% |
587
+32
| +6% | +$3.88K |
|
342
Mueller Water Products
MWA
$4.16B
| $71K | ﹤0.01% |
6,197
| – | – |
|
343
Bio-Techne
TECH
$11.3B
| $71K | ﹤0.01% |
1,392
| – | – |
|
344
iShares MSCI Germany ETF
EWG
$1.62B
| $69K | ﹤0.01% |
2,323
| – | – |
|
345
General Dynamics
GD
$106B
| $69K | ﹤0.01% |
336
+219
| +187% | +$42.9K |
|
346
Mastercard
MA
$493B
| $69K | ﹤0.01% |
309
+109
| +55% | +$22.7K |
|
347
McDonald's
MCD
$195B
| $69K | ﹤0.01% |
413
+177
| +75% | +$28.4K |
|
348
Cisco
CSCO
$479B
| $67K | ﹤0.01% |
1,385
+385
| +39% | +$17.3K |
|
349
Citigroup
C
$226B
| $65K | ﹤0.01% |
907
+187
| +26% | +$13.2K |
|
350
MetLife
MET
$62.1B
| $64K | ﹤0.01% |
1,372
+73
| +6% | +$3.34K |
|
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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.