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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
QCOM icon
376
Qualcomm
QCOM
$176B
$43K ﹤0.01%
595
+49
+9% +$3.23K
GLD icon
377
SPDR Gold Trust
GLD
$141B
$42K ﹤0.01%
376
-199
-35% -$22.8K
HEP
378
DELISTED
Holly Energy Partners, L.P.
HEP
$40K ﹤0.01%
+1,274
New +$38.8K
RGA icon
379
Reinsurance Group of America
RGA
$16.1B
$39K ﹤0.01%
271
– –
PGF icon
380
Invesco Financial Preferred ETF
PGF
$674M
$38K ﹤0.01%
2,100
– –
WMT icon
381
Walmart Inc
WMT
$890B
$38K ﹤0.01%
1,227
+33
+3% +$1.01K
ROOF
382
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$38K ﹤0.01%
1,477
-16,896
-92% -$450K
WELL icon
383
Welltower
WELL
$171B
$37K ﹤0.01%
576
-84
-13% -$5.43K
AFL icon
384
Aflac
AFL
$62.6B
$36K ﹤0.01%
770
– –
FTSD icon
385
Franklin Short Duration US Government ETF
FTSD
$302M
$36K ﹤0.01%
+377
New +$35.8K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36K ﹤0.01%
166
– –
ELV icon
387
Elevance Health
ELV
$85.5B
$35K ﹤0.01%
126
+22
+21% +$5.71K
EOS
388
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$35K ﹤0.01%
2,000
– –
GOOG icon
389
Alphabet (Google) Class C
GOOG
$4.32T
$35K ﹤0.01%
580
+180
+45% +$10.8K
FTF.RT
390
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$32K ﹤0.01%
+356,933
New +$68.8K
CCL icon
391
Carnival Corporation Ltd
CCL
$39.7B
$31K ﹤0.01%
480
– –
EMLP icon
392
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$31K ﹤0.01%
1,323
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$27.4B
$31K ﹤0.01%
1,653
+112
+7% +$2.24K
HON icon
394
Honeywell
HON
$78B
$31K ﹤0.01%
205
-39
-16% -$5.53K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31K ﹤0.01%
222
+188
+553% +$26.4K
KMI.PRA
396
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$31K ﹤0.01%
938
– –
VZ icon
397
Verizon
VZ
$196B
$30K ﹤0.01%
565
-23
-4% -$1.22K
CSX icon
398
CSX Corp
CSX
$93.1B
$29K ﹤0.01%
1,158
-147
-11% -$3.5K
CMCSA icon
399
Comcast
CMCSA
$90B
$28K ﹤0.01%
802
-2
-0.2% -$71
DE icon
400
Deere & Co
DE
$168B
$28K ﹤0.01%
183
– –
14 15
16
17 18

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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.