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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.7B
$18K ﹤0.01%
+186
New +$18.4K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18K ﹤0.01%
348
– –
PSLV icon
453
Sprott Physical Silver Trust
PSLV
$13.2B
$18K ﹤0.01%
3,075
+2,275
+284% +$13.8K
QABA icon
454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$18K ﹤0.01%
+325
New +$18K
D icon
455
Dominion Energy
D
$59.5B
$17K ﹤0.01%
+250
New +$16.3K
EWD icon
456
iShares MSCI Sweden ETF
EWD
$594M
$17K ﹤0.01%
570
-22,430
-98% -$738K
FBK icon
457
FB Financial Corp
FBK
$3.04B
$17K ﹤0.01%
425
+225
+113% +$9.29K
MAS icon
458
Masco
MAS
$15.2B
$17K ﹤0.01%
453
– –
OLED icon
459
Universal Display
OLED
$4.19B
$17K ﹤0.01%
200
-25
-11% -$2.38K
QQQ icon
460
Invesco QQQ Trust
QQQ
$483B
$17K ﹤0.01%
100
– –
FLEX icon
461
Flex
FLEX
$45B
$16K ﹤0.01%
1,533
– –
LNC icon
462
Lincoln National
LNC
$8.87B
$16K ﹤0.01%
250
– –
DHR icon
463
Danaher
DHR
$143B
$15K ﹤0.01%
169
+119
+238% +$10.6K
SCJ icon
464
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$15K ﹤0.01%
+196
New +$15.9K
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+200
New +$14.4K
ANGL icon
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14K ﹤0.01%
+480
New +$13.9K
BLNK icon
467
Blink Charging
BLNK
$88.4M
$14K ﹤0.01%
14,162
-23,956
-63% -$107K
HEDJ icon
468
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
432
– –
IYE icon
469
iShares US Energy ETF
IYE
$1.72B
$14K ﹤0.01%
327
– –
NSC icon
470
Norfolk Southern
NSC
$75.5B
$14K ﹤0.01%
92
-114
-55% -$16.7K
SHW icon
471
Sherwin-Williams
SHW
$89.7B
$14K ﹤0.01%
102
– –
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
249
– –
HAL icon
473
Halliburton
HAL
$26.8B
$13K ﹤0.01%
+280
New +$13.9K
NDAQ icon
474
Nasdaq
NDAQ
$53.2B
$13K ﹤0.01%
435
– –
CLX icon
475
Clorox
CLX
$12.8B
$12K ﹤0.01%
90
– –
17 18
19
20 21

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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.