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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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.91B
$34K ﹤0.01%
+929
New +$34.1K
AFL icon
402
Aflac
AFL
$64.5B
$33K ﹤0.01%
770
– –
KMI.PRA
403
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$33K ﹤0.01%
938
– –
HON icon
404
Honeywell
HON
$76.3B
$32K ﹤0.01%
244
+205
+526% +$27.3K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$31K ﹤0.01%
+1,323
New +$29.9K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31K ﹤0.01%
352
+240
+214% +$21.1K
QCOM icon
407
Qualcomm
QCOM
$168B
$31K ﹤0.01%
+546
New +$30.5K
DVN icon
408
Devon Energy
DVN
$47.4B
$30K ﹤0.01%
682
– –
EMR icon
409
Emerson Electric
EMR
$87.5B
$30K ﹤0.01%
+433
New +$30.4K
SLB icon
410
SLB Ltd
SLB
$76.5B
$30K ﹤0.01%
444
– –
VZ icon
411
Verizon
VZ
$195B
$30K ﹤0.01%
588
+32
+6% +$1.55K
MZA
412
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K ﹤0.01%
2,000
– –
CCL icon
413
Carnival Corporation Ltd
CCL
$39.4B
$28K ﹤0.01%
480
– –
CSX icon
414
CSX Corp
CSX
$93.9B
$28K ﹤0.01%
1,305
– –
MGA icon
415
Magna International
MGA
$18.1B
$28K ﹤0.01%
+490
New +$30.4K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$28K ﹤0.01%
1,058
-92
-8% -$2.31K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$28K ﹤0.01%
336
-57
-15% -$4.72K
PHYS icon
418
Sprott Physical Gold
PHYS
$15.3B
$27K ﹤0.01%
2,639
+1,939
+277% +$20.6K
CMCSA icon
419
Comcast
CMCSA
$89.3B
$26K ﹤0.01%
804
+160
+25% +$5.21K
DE icon
420
Deere & Co
DE
$166B
$26K ﹤0.01%
183
– –
EVT icon
421
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$26K ﹤0.01%
1,141
– –
PWV icon
422
Invesco Large Cap Value ETF
PWV
$1.72B
$26K ﹤0.01%
728
– –
WSM icon
423
Williams-Sonoma
WSM
$29.1B
$26K ﹤0.01%
850
– –
BP icon
424
BP
BP
$109B
$25K ﹤0.01%
579
-8
-1% -$336
CGW icon
425
Invesco S&P Global Water Index ETF
CGW
$1.08B
$25K ﹤0.01%
732
+726
+12,100% +$24.8K
15 16
17
18 19

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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.