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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
GLD icon
351
SPDR Gold Trust
GLD
$140B
$68K ﹤0.01%
575
+346
+151% +$42.8K
KO icon
352
Coca-Cola
KO
$374B
$68K ﹤0.01%
1,554
+174
+13% +$7.51K
COST icon
353
Costco
COST
$419B
$67K ﹤0.01%
320
+20
+7% +$3.95K
PFE icon
354
Pfizer
PFE
$151B
$64K ﹤0.01%
1,846
+553
+43% +$18.9K
BA icon
355
Boeing
BA
$185B
$59K ﹤0.01%
175
+30
+21% +$10.3K
MET icon
356
MetLife
MET
$62.3B
$57K ﹤0.01%
1,299
– –
GVA icon
357
Granite Construction
GVA
$5.62B
$56K ﹤0.01%
1,000
– –
BBRC
358
DELISTED
Columbia Beyond BRICs ETF
BBRC
$56K ﹤0.01%
3,212
– –
ED icon
359
Consolidated Edison
ED
$39.9B
$55K ﹤0.01%
700
– –
TJX icon
360
TJX Companies
TJX
$179B
$53K ﹤0.01%
1,118
+300
+37% +$13.2K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$52K ﹤0.01%
550
+276
+101% +$25.3K
PM icon
362
Philip Morris
PM
$295B
$52K ﹤0.01%
650
+50
+8% +$4.24K
MOO icon
363
VanEck Agribusiness ETF
MOO
$971M
$51K ﹤0.01%
822
+104
+14% +$6.51K
PG icon
364
Procter & Gamble
PG
$339B
$51K ﹤0.01%
654
+254
+64% +$19.1K
TECH icon
365
Bio-Techne
TECH
$11.2B
$51K ﹤0.01%
1,392
-208
-13% -$7.94K
STMP
366
DELISTED
Stamps.com, Inc.
STMP
$51K ﹤0.01%
200
– –
AME icon
367
Ametek
AME
$57.9B
$49K ﹤0.01%
675
– –
AVGO icon
368
Broadcom
AVGO
$2.02T
$49K ﹤0.01%
2,000
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$131B
$48K ﹤0.01%
875
+263
+43% +$14.2K
C icon
370
Citigroup
C
$226B
$48K ﹤0.01%
720
-2
-0.3% -$138
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$77.3B
$48K ﹤0.01%
1,172
-4
-0.3% -$161
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$48K ﹤0.01%
311
+18
+6% +$2.75K
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$47K ﹤0.01%
595
– –
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.41B
$47K ﹤0.01%
1,541
+649
+73% +$19.5K
HAS icon
375
Hasbro
HAS
$13.1B
$46K ﹤0.01%
500
– –
13 14
15
16 17

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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.