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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
WPC icon
476
W.P. Carey
WPC
$16.4B
$11K ﹤0.01%
168
-5,752
-97% -$370K
BKNG icon
477
Booking.com
BKNG
$161B
$10K ﹤0.01%
125
+50
+67% +$3.94K
EEMS icon
478
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$10K ﹤0.01%
223
-11,800
-98% -$556K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.71B
$10K ﹤0.01%
81
-55,500
-100% -$6.54M
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K ﹤0.01%
333
-134,094
-100% -$4.05M
XYZ
481
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
+100
New +$7.71K
ADI icon
482
Analog Devices
ADI
$190B
$9K ﹤0.01%
101
– –
AMP icon
483
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
+59
New +$8.44K
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
950
– –
CINF icon
485
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
111
+1
+0.9% +$74
EA
486
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
76
+24
+46% +$3.09K
FNV icon
487
Franco-Nevada
FNV
$46B
$9K ﹤0.01%
150
– –
SAND
488
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
2,500
+1,500
+150% +$6.1K
TSLA icon
489
Tesla
TSLA
$1.3T
$9K ﹤0.01%
525
– –
VLO icon
490
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
77
– –
AAL icon
491
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
+186
New +$7.27K
ABT icon
492
Abbott
ABT
$187B
$8K ﹤0.01%
+106
New +$6.96K
CMS icon
493
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
155
+70
+82% +$3.41K
ERIE icon
494
Erie Indemnity
ERIE
$13.2B
$8K ﹤0.01%
+59
New +$7.33K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
61
– –
NVS icon
496
Novartis
NVS
$297B
$8K ﹤0.01%
+99
New +$7.32K
OXY icon
497
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
97
+87
+870% +$7.03K
BBY icon
498
Best Buy
BBY
$17.3B
$7K ﹤0.01%
+91
New +$7.05K
CRM icon
499
Salesforce
CRM
$158B
$7K ﹤0.01%
+47
New +$6.97K
GE icon
500
GE Aerospace
GE
$384B
$7K ﹤0.01%
126
– –
18 19
20
21 22

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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.