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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
FLEX icon
451
Flex
FLEX
$44.8B
$15K ﹤0.01%
1,533
– –
SHW icon
452
Sherwin-Williams
SHW
$89.8B
$15K ﹤0.01%
102
– –
ADP icon
453
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
+96
New +$13.6K
BBBY
454
Bed Bath & Beyond
BBBY
$442M
$14K ﹤0.01%
+666
New +$16.4K
CLX icon
455
Clorox
CLX
$12.7B
$14K ﹤0.01%
90
– –
IYE icon
456
iShares US Energy ETF
IYE
$1.71B
$14K ﹤0.01%
327
– –
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14K ﹤0.01%
133
+85
+177% +$9.14K
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
200
– –
DUK icon
459
Duke Energy
DUK
$97.3B
$13K ﹤0.01%
163
-70
-30% -$5.66K
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
249
– –
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
145
+115
+383% +$9.3K
DLTR icon
462
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
142
– –
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
506
– –
JCI icon
464
Johnson Controls International
JCI
$92.2B
$12K ﹤0.01%
348
-9,265
-96% -$342K
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
435
– –
VCSH icon
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K ﹤0.01%
152
+124
+443% +$9.69K
WTRG icon
467
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
312
– –
BMS
468
DELISTED
Bemis
BMS
$12K ﹤0.01%
240
– –
ACN icon
469
Accenture
ACN
$108B
$11K ﹤0.01%
64
+7
+12% +$1.17K
CAG icon
470
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
315
– –
D icon
471
Dominion Energy
D
$59.3B
$11K ﹤0.01%
150
-100
-40% -$7.08K
HAL icon
472
Halliburton
HAL
$26.6B
$11K ﹤0.01%
280
– –
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11K ﹤0.01%
126
-300
-70% -$25.3K
IVZ icon
474
Invesco
IVZ
$13.9B
$11K ﹤0.01%
478
-11,198
-96% -$280K
SLV icon
475
iShares Silver Trust
SLV
$30.7B
$11K ﹤0.01%
800
– –
17 18
19
20 21

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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.