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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
ELV icon
426
Elevance Health
ELV
$84.9B
$25K ﹤0.01%
104
– –
NFRA icon
427
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$25K ﹤0.01%
538
-446
-45% -$20.6K
USB icon
428
US Bancorp
USB
$99.4B
$25K ﹤0.01%
+500
New +$25.4K
BDX icon
429
Becton Dickinson
BDX
$48.8B
$24K ﹤0.01%
101
– –
PHO icon
430
Invesco Water Resources ETF
PHO
$2.08B
$24K ﹤0.01%
+807
New +$24.7K
WPM icon
431
Wheaton Precious Metals
WPM
$56.9B
$24K ﹤0.01%
+1,090
New +$23.5K
BCD icon
432
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$23K ﹤0.01%
888
+102
+13% +$2.73K
BFH icon
433
Bread Financial
BFH
$4.44B
$23K ﹤0.01%
125
– –
KED
434
DELISTED
Kayne Anderson Energy
KED
$23K ﹤0.01%
+1,300
New +$22.1K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.5B
$22K ﹤0.01%
+225
New +$21.8K
GD icon
436
General Dynamics
GD
$105B
$22K ﹤0.01%
117
– –
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.36T
$22K ﹤0.01%
400
– –
MCHP icon
438
Microchip Technology
MCHP
$40.4B
$22K ﹤0.01%
484
– –
AWK icon
439
American Water Works
AWK
$26.8B
$21K ﹤0.01%
250
-53
-17% -$4.38K
BXMT icon
440
Blackstone Mortgage Trust
BXMT
$2.33B
$21K ﹤0.01%
669
– –
DIS icon
441
Walt Disney
DIS
$181B
$21K ﹤0.01%
201
+118
+142% +$12.1K
ETG
442
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$21K ﹤0.01%
1,239
– –
KMB icon
443
Kimberly-Clark
KMB
$36.1B
$21K ﹤0.01%
+200
New +$20.8K
LRCX icon
444
Lam Research
LRCX
$383B
$21K ﹤0.01%
1,230
– –
BRW
445
Saba Capital Income & Opportunities Fund
BRW
$340M
$20K ﹤0.01%
1,962
– –
ETB
446
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$20K ﹤0.01%
1,241
– –
SMLV icon
447
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$20K ﹤0.01%
215
-340
-61% -$31.4K
YUM icon
448
Yum! Brands
YUM
$41.6B
$20K ﹤0.01%
252
– –
DNKN
449
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K ﹤0.01%
290
– –
DUK icon
450
Duke Energy
DUK
$96.6B
$18K ﹤0.01%
233
-210
-47% -$16.2K
16 17
18
19 20

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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.