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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$32.3M 1%
664,963
+163,748
+33% +$8M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$32.2M 1%
291,268
-105,772
-27% -$11.8M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$32.1M 1%
269,826
+71,626
+36% +$8.57M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.5M 0.98%
360,719
-5,115
-1% -$448K
TCX icon
30
Tucows
TCX
$157M
$31.4M 0.97%
563,302
+71,302
+14% +$4.09M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.13B
$30.9M 0.96%
491,226
-19
-0% -$1.15K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$30.1M 0.94%
282,102
+66,890
+31% +$7.07M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$29.8M 0.93%
496,819
+62,732
+14% +$3.77M
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$253M
$29.5M 0.92%
928,689
+11,611
+1% +$364K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.2M 0.88%
502,100
-184,872
-27% -$10.5M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$27.6M 0.86%
958,014
-3,037
-0.3% -$85.4K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$477M
$27.6M 0.86%
285,560
+11,592
+4% +$1.15M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$27.3M 0.85%
485,504
+31,427
+7% +$1.81M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 0.85%
258,396
+115,240
+80% +$12.2M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$26.7M 0.83%
441,923
+2,559
+0.6% +$154K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.3M 0.76%
292,957
+146,420
+100% +$12.2M
JPHF
42
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$24.1M 0.75%
966,409
-69,929
-7% -$1.74M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$23M 0.71%
442,188
+6,175
+1% +$322K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.8M 0.71%
225,850
+39,272
+21% +$4.01M
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$22.5M 0.7%
421,540
+34,632
+9% +$1.87M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$21.9M 0.68%
197,735
+18,667
+10% +$2.04M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.3M 0.66%
192,261
-22,327
-10% -$2.4M
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$20.9M 0.65%
619,024
-3,323
-0.5% -$111K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$20.8M 0.65%
439,376
+139,730
+47% +$6.59M
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$20.4M 0.63%
396,839
+586
+0.1% +$30.1K
1
2
3 4 5

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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.