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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
J icon
551
Jacobs Solutions
J
$17B
$4K ﹤0.01%
+63
New +$3.7K
KEY icon
552
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+190
New +$3.95K
LSTR icon
553
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
+33
New +$3.82K
MPC icon
554
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
+45
New +$3.56K
MU icon
555
Micron Technology
MU
$991B
$4K ﹤0.01%
+98
New +$4.94K
NVDA icon
556
NVIDIA
NVDA
$5.42T
$4K ﹤0.01%
+560
New +$3.64K
PEG icon
557
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
+78
New +$4.07K
PH icon
558
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
+23
New +$3.95K
RF icon
559
Regions Financial
RF
$26.8B
$4K ﹤0.01%
+213
New +$4.01K
RVTY icon
560
Revvity
RVTY
$12.8B
$4K ﹤0.01%
+43
New +$3.69K
SIRI icon
561
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
+61
New +$4.25K
TT icon
562
Trane Technologies
TT
$106B
$4K ﹤0.01%
42
– –
UAL icon
563
United Airlines
UAL
$42.1B
$4K ﹤0.01%
+48
New +$3.96K
VTR icon
564
Ventas
VTR
$47.9B
$4K ﹤0.01%
+72
New +$4.17K
WTW icon
565
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
+26
New +$3.93K
ZION icon
566
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
+73
New +$3.85K
AET
567
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+18
New +$3.52K
AMAT icon
568
Applied Materials
AMAT
$428B
$3K ﹤0.01%
+80
New +$3.54K
AMH icon
569
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
+130
New +$2.93K
AOK icon
570
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
75
– –
AOS icon
571
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
+58
New +$3.41K
ATO icon
572
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+36
New +$3.32K
AVT icon
573
Avnet
AVT
$7.92B
$3K ﹤0.01%
+62
New +$2.85K
EOG icon
574
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
+20
New +$2.43K
EWL icon
575
iShares MSCI Switzerland ETF
EWL
$2.23B
$3K ﹤0.01%
75
– –
21 22
23
24 25

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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.