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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
EVT icon
401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$28K ﹤0.01%
1,141
– –
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$8.41B
$28K ﹤0.01%
892
-649
-42% -$20.4K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$28K ﹤0.01%
274
-276
-50% -$27.7K
IVLU icon
404
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$28K ﹤0.01%
1,088
-331,912
-100% -$8.34M
WSM icon
405
Williams-Sonoma
WSM
$29.6B
$28K ﹤0.01%
850
– –
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$28K ﹤0.01%
1,068
+10
+0.9% +$266
DVN icon
407
Devon Energy
DVN
$47.3B
$27K ﹤0.01%
682
– –
PWV icon
408
Invesco Large Cap Value ETF
PWV
$1.72B
$27K ﹤0.01%
728
– –
SLB icon
409
SLB Ltd
SLB
$75B
$27K ﹤0.01%
444
– –
BDX icon
410
Becton Dickinson
BDX
$48.2B
$26K ﹤0.01%
101
– –
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$1.08B
$26K ﹤0.01%
752
+20
+3% +$696
PHO icon
412
Invesco Water Resources ETF
PHO
$2.09B
$26K ﹤0.01%
807
– –
USB icon
413
US Bancorp
USB
$99.6B
$26K ﹤0.01%
500
– –
MZA
414
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$26K ﹤0.01%
2,000
– –
BP icon
415
BP
BP
$107B
$25K ﹤0.01%
571
-8
-1% -$335
NFRA icon
416
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$25K ﹤0.01%
542
+4
+0.7% +$188
PHYS icon
417
Sprott Physical Gold
PHYS
$15.7B
$25K ﹤0.01%
2,639
– –
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25K ﹤0.01%
670
-322
-32% -$11.8K
DIS icon
419
Walt Disney
DIS
$181B
$24K ﹤0.01%
207
+6
+3% +$668
BCD icon
420
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$23K ﹤0.01%
888
– –
KMB icon
421
Kimberly-Clark
KMB
$36.5B
$23K ﹤0.01%
200
– –
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$2.38B
$22K ﹤0.01%
669
– –
DVY icon
423
iShares Select Dividend ETF
DVY
$23.6B
$22K ﹤0.01%
225
– –
ETG
424
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$22K ﹤0.01%
1,239
– –
ETB
425
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$21K ﹤0.01%
1,241
– –
15 16
17
18 19

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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.