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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
IQV icon
526
IQVIA
IQV
$39.3B
$5K ﹤0.01%
+36
New +$4.32K
MS icon
527
Morgan Stanley
MS
$340B
$5K ﹤0.01%
+102
New +$4.98K
ORLY icon
528
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
210
– –
ROK icon
529
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
25
– –
SU icon
530
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
+123
New +$4.98K
TXN icon
531
Texas Instruments
TXN
$261B
$5K ﹤0.01%
+51
New +$5.67K
YUMC icon
532
Yum China
YUMC
$16.3B
$5K ﹤0.01%
131
– –
APC
533
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+70
New +$4.72K
TFCFA
534
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+98
New +$4.49K
PX
535
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
+28
New +$4.5K
AMGN icon
536
Amgen
AMGN
$222B
$4K ﹤0.01%
+18
New +$3.55K
AMT icon
537
American Tower
AMT
$80.4B
$4K ﹤0.01%
+30
New +$4.4K
AOR icon
538
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4K ﹤0.01%
86
+17
+25% +$762
AVY icon
539
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
+35
New +$3.76K
BSX icon
540
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
+114
New +$3.98K
CF icon
541
CF Industries
CF
$17.3B
$4K ﹤0.01%
+79
New +$3.81K
CI icon
542
Cigna
CI
$74.6B
$4K ﹤0.01%
21
– –
CMA
543
DELISTED
Comerica
CMA
$4K ﹤0.01%
43
+13
+43% +$1.24K
CTSH icon
544
Cognizant
CTSH
$26B
$4K ﹤0.01%
+56
New +$4.38K
DTE icon
545
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
39
– –
ETR icon
546
Entergy
ETR
$50B
$4K ﹤0.01%
+94
New +$3.89K
GLW icon
547
Corning
GLW
$143B
$4K ﹤0.01%
118
– –
HIW icon
548
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
+84
New +$4.14K
HPQ icon
549
HP
HPQ
$27.5B
$4K ﹤0.01%
+152
New +$3.67K
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
63
– –
20 21
22
23 24

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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.