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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
SYV
376
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$45K ﹤0.01%
+678
New +$45.4K
ORCL icon
377
Oracle
ORCL
$413B
$44K ﹤0.01%
1,000
– –
VFH icon
378
Vanguard Financials ETF
VFH
$13.7B
$44K ﹤0.01%
659
– –
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$44K ﹤0.01%
1,164
+1,052
+939% +$39.1K
CSCO icon
380
Cisco
CSCO
$476B
$43K ﹤0.01%
1,000
-5
-0.5% -$218
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$42K ﹤0.01%
662
+218
+49% +$13.7K
MRK icon
382
Merck
MRK
$317B
$42K ﹤0.01%
721
+487
+208% +$27.5K
RTN
383
DELISTED
Raytheon Company
RTN
$42K ﹤0.01%
216
-267
-55% -$56.1K
MZOR
384
DELISTED
Mazor Robotics Ltd.
MZOR
$42K ﹤0.01%
750
-52
-6% -$3.01K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.48B
$41K ﹤0.01%
1,282
+24
+2% +$803
WELL icon
386
Welltower
WELL
$170B
$41K ﹤0.01%
660
+160
+32% +$8.92K
MA icon
387
Mastercard
MA
$505B
$39K ﹤0.01%
200
– –
PGF icon
388
Invesco Financial Preferred ETF
PGF
$672M
$39K ﹤0.01%
2,100
+10
+0.5% +$184
AXP icon
389
American Express
AXP
$231B
$38K ﹤0.01%
384
– –
CELG
390
DELISTED
Celgene Corp
CELG
$38K ﹤0.01%
478
– –
MCD icon
391
McDonald's
MCD
$196B
$37K ﹤0.01%
236
+30
+15% +$4.86K
PSX icon
392
Phillips 66
PSX
$82B
$36K ﹤0.01%
319
+19
+6% +$2.14K
RGA icon
393
Reinsurance Group of America
RGA
$15.5B
$36K ﹤0.01%
271
– –
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$35K ﹤0.01%
426
+300
+238% +$24K
EOS
395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$34K ﹤0.01%
2,000
– –
GDX icon
396
VanEck Gold Miners ETF
GDX
$25.6B
$34K ﹤0.01%
1,541
+50
+3% +$1.12K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.8B
$34K ﹤0.01%
166
– –
RTX icon
398
RTX Corp
RTX
$301B
$34K ﹤0.01%
429
+184
+75% +$14.4K
WMT icon
399
Walmart Inc
WMT
$892B
$34K ﹤0.01%
1,194
+888
+290% +$25.2K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K ﹤0.01%
992
-412
-29% -$14.1K
14 15
16
17 18

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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.