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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
+168.81%
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$141B
$33.5M 1.07%
1,479,040
-114,344
-7% -$2.57M
TRIP icon
27
TripAdvisor
TRIP
$1.69B
$32.8M 1.05%
588,000
– –
QARP icon
28
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.1M
$30.7M 0.98%
+1,194,273
New +$30.5M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.5M 0.98%
365,834
-32,293
-8% -$2.63M
TCX icon
30
Tucows
TCX
$153M
$29.8M 0.95%
492,000
– –
GXC icon
31
State Street SPDR S&P China ETF
GXC
$476M
$28.7M 0.92%
273,968
+15,558
+6% +$1.72M
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$252M
$28.2M 0.9%
917,078
+910,633
+14,129% +$27.9M
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.08B
$27.7M 0.89%
491,245
-139,079
-22% -$7.85M
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$26.6M 0.85%
961,051
+160,724
+20% +$4.78M
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$26.5M 0.85%
319,015
-199,285
-38% -$16.7M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$26.4M 0.84%
439,364
+22,606
+5% +$1.42M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$26.4M 0.84%
454,077
+30,152
+7% +$1.83M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$26M 0.83%
434,087
+22,063
+5% +$1.32M
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$26M 0.83%
1,036,338
+34,778
+3% +$879K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$25.1M 0.8%
1,241,450
+9,578
+0.8% +$216K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$24.5M 0.78%
501,215
+11,252
+2% +$550K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.24B
$24.3M 0.77%
1,345,000
+200,000
+17% +$3.76M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.8M 0.76%
198,200
+19,817
+11% +$2.37M
GMF icon
44
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$23.5M 0.75%
236,000
-10,000
-4% -$1.05M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$22.6M 0.72%
436,013
+26,310
+6% +$1.43M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$21.9M 0.7%
215,212
+5,750
+3% +$583K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.8M 0.7%
214,588
-210,378
-50% -$21.4M
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$21.1M 0.67%
622,347
-901
-0.1% -$30.8K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$20.5M 0.66%
396,253
-225,221
-36% -$11.6M
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$19.5M 0.62%
386,908
+7,819
+2% +$396K
1
2
3 4 5

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VIA
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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.