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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
+168.88%
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
AOR icon
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3K ﹤0.01%
69
+17
+33% +$759
CHTR icon
552
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
9
-426
-98% -$122K
CMA
553
DELISTED
Comerica
CMA
$3K ﹤0.01%
+30
New +$2.87K
DTE icon
554
DTE Energy
DTE
$29.2B
$3K ﹤0.01%
39
– –
EXK
555
Endeavour Silver
EXK
$2.8B
$3K ﹤0.01%
+1,000
New +$2.91K
GLW icon
556
Corning
GLW
$145B
$3K ﹤0.01%
118
– –
IUSV icon
557
iShares Core S&P US Value ETF
IUSV
$27.6B
$3K ﹤0.01%
63
-1
-2% -$54
LUMN icon
558
Lumen
LUMN
$6.53B
$3K ﹤0.01%
162
– –
NEE icon
559
NextEra Energy
NEE
$176B
$3K ﹤0.01%
80
-524
-87% -$21.2K
NOC icon
560
Northrop Grumman
NOC
$80.1B
$3K ﹤0.01%
+10
New +$3.31K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
+137
New +$2.68K
UTL icon
562
Unitil
UTL
$979M
$3K ﹤0.01%
+67
New +$3.23K
VERO
563
DELISTED
Venus Concept
VERO
– –
0
– –
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3K ﹤0.01%
27
– –
HSBC.PRA
565
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
BSJK
566
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
+135
New +$3.28K
BSJJ
567
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3K ﹤0.01%
+135
New +$3.27K
BIV icon
568
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
30
+3
+11% +$242
BRSP
569
BrightSpire Capital
BRSP
$650M
$2K ﹤0.01%
94
-706
-88% -$13.7K
CVS icon
570
CVS Health
CVS
$123B
$2K ﹤0.01%
+25
New +$1.65K
EWL icon
571
iShares MSCI Switzerland ETF
EWL
$2.24B
$2K ﹤0.01%
75
-24,500
-100% -$829K
FAF icon
572
First American
FAF
$7.68B
$2K ﹤0.01%
32
– –
GRP.U
573
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
+50
New +$2.01K
IGLB icon
574
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
26
– –
MBB icon
575
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
+10
+91% +$1.04K
21 22
23
24 25

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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.