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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
TJX icon
351
TJX Companies
TJX
$178B
$63K ﹤0.01%
1,118
– –
HAS icon
352
Hasbro
HAS
$13.2B
$62K ﹤0.01%
586
+86
+17% +$8.61K
PSX icon
353
Phillips 66
PSX
$81.4B
$62K ﹤0.01%
550
+231
+72% +$26.7K
BA icon
354
Boeing
BA
$185B
$61K ﹤0.01%
164
-11
-6% -$3.86K
FLQL icon
355
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$61K ﹤0.01%
+1,934
New +$59.2K
F icon
356
Ford
F
$55.7B
$60K ﹤0.01%
6,504
– –
MRK icon
357
Merck
MRK
$318B
$60K ﹤0.01%
893
+172
+24% +$11K
BBRC
358
DELISTED
Columbia Beyond BRICs ETF
BBRC
$57K ﹤0.01%
3,212
– –
ORCL icon
359
Oracle
ORCL
$423B
$55K ﹤0.01%
1,071
+71
+7% +$3.45K
AVGO icon
360
Broadcom
AVGO
$2.04T
$54K ﹤0.01%
2,170
+170
+9% +$3.81K
AME icon
361
Ametek
AME
$58.2B
$53K ﹤0.01%
675
– –
ED icon
362
Consolidated Edison
ED
$39.9B
$53K ﹤0.01%
700
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51K ﹤0.01%
568
+216
+61% +$19.6K
MOO icon
364
VanEck Agribusiness ETF
MOO
$969M
$51K ﹤0.01%
778
-44
-5% -$2.81K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$51K ﹤0.01%
311
– –
PM icon
366
Philip Morris
PM
$295B
$49K ﹤0.01%
600
-50
-8% -$4.11K
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48K ﹤0.01%
595
– –
AXP icon
368
American Express
AXP
$230B
$47K ﹤0.01%
442
+58
+15% +$6.03K
SYV
369
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$47K ﹤0.01%
678
– –
GVA icon
370
Granite Construction
GVA
$5.62B
$46K ﹤0.01%
1,000
– –
VFH icon
371
Vanguard Financials ETF
VFH
$13.6B
$46K ﹤0.01%
659
– –
RTX icon
372
RTX Corp
RTX
$301B
$45K ﹤0.01%
510
+81
+19% +$6.8K
RTN
373
DELISTED
Raytheon Company
RTN
$45K ﹤0.01%
216
– –
STMP
374
DELISTED
Stamps.com, Inc.
STMP
$45K ﹤0.01%
200
– –
PG icon
375
Procter & Gamble
PG
$339B
$44K ﹤0.01%
529
-125
-19% -$10.2K
13 14
15
16 17

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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.