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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
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21K ﹤0.01%
652
+220
+51% +$7.05K
MGA icon
427
Magna International
MGA
$18.8B
$21K ﹤0.01%
400
-90
-18% -$5.05K
SMLV icon
428
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$21K ﹤0.01%
215
– –
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
290
– –
BRW
430
Saba Capital Income & Opportunities Fund
BRW
$339M
$20K ﹤0.01%
1,962
– –
DHR icon
431
Danaher
DHR
$144B
$20K ﹤0.01%
206
+37
+22% +$3.37K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K ﹤0.01%
290
-372
-56% -$24.7K
EWD icon
433
iShares MSCI Sweden ETF
EWD
$595M
$19K ﹤0.01%
570
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19K ﹤0.01%
348
– –
LRCX icon
435
Lam Research
LRCX
$390B
$19K ﹤0.01%
1,230
– –
MCHP icon
436
Microchip Technology
MCHP
$46B
$19K ﹤0.01%
484
– –
MDT icon
437
Medtronic
MDT
$112B
$19K ﹤0.01%
193
+68
+54% +$6.29K
PSL icon
438
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$19K ﹤0.01%
+259
New +$18.6K
QQQ icon
439
Invesco QQQ Trust
QQQ
$484B
$19K ﹤0.01%
100
– –
WPM icon
440
Wheaton Precious Metals
WPM
$60.9B
$19K ﹤0.01%
1,090
– –
AWK icon
441
American Water Works
AWK
$26.9B
$18K ﹤0.01%
200
-50
-20% -$4.4K
OLED icon
442
Universal Display
OLED
$4.19B
$18K ﹤0.01%
150
-50
-25% -$5.5K
FBK icon
443
FB Financial Corp
FBK
$3.04B
$17K ﹤0.01%
425
– –
LNC icon
444
Lincoln National
LNC
$8.81B
$17K ﹤0.01%
250
– –
MAS icon
445
Masco
MAS
$15.3B
$17K ﹤0.01%
453
– –
NSC icon
446
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
92
– –
QABA icon
447
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$17K ﹤0.01%
325
– –
DG icon
448
Dollar General
DG
$27.9B
$16K ﹤0.01%
149
+42
+39% +$4.37K
PSLV icon
449
Sprott Physical Silver Trust
PSLV
$13.2B
$16K ﹤0.01%
3,075
– –
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
350
+91
+35% +$4.16K
16 17
18
19 20

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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.