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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
BRSL
501
Brightstar Lottery PLC
BRSL
$2.03B
$7K ﹤0.01%
358
-13,265
-97% -$289K
IPAC icon
502
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7K ﹤0.01%
121
– –
PCAR icon
503
PACCAR
PCAR
$70.1B
$7K ﹤0.01%
152
– –
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
68
– –
TSCO icon
505
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
+375
New +$6.24K
WY icon
506
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
+224
New +$7.78K
RTL
507
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
+482
New +$7.61K
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+133
New +$7.53K
CAT icon
509
Caterpillar
CAT
$387B
$6K ﹤0.01%
+39
New +$5.52K
CHTR icon
510
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
18
+9
+100% +$2.75K
EXK
511
Endeavour Silver
EXK
$2.83B
$6K ﹤0.01%
2,500
+1,500
+150% +$3.81K
HCA icon
512
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
+41
New +$5.1K
HCSG icon
513
Healthcare Services Group
HCSG
$1.53B
$6K ﹤0.01%
+147
New +$6.11K
ILMN icon
514
Illumina
ILMN
$28.4B
$6K ﹤0.01%
+15
New +$4.81K
NFLX icon
515
Netflix
NFLX
$309B
$6K ﹤0.01%
+160
New +$5.81K
RSPR icon
516
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$6K ﹤0.01%
217
– –
UCO icon
517
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$6K ﹤0.01%
28
– –
VBK icon
518
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6K ﹤0.01%
31
-2
-6% -$368
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6K ﹤0.01%
62
-274
-82% -$24.8K
CY
520
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
431
– –
RHT
521
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
46
– –
BIIB icon
522
Biogen
BIIB
$30.7B
$5K ﹤0.01%
14
– –
DELL icon
523
Dell
DELL
$293B
$5K ﹤0.01%
+185
New +$4.94K
GS icon
524
Goldman Sachs
GS
$303B
$5K ﹤0.01%
+23
New +$5.35K
GWW icon
525
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
+13
New +$4.47K
19 20
21
22 23

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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.