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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2K ﹤0.01%
+80
New +$1.94K
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
28
– –
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
73
– –
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+24
New +$1.66K
SLY
580
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
+21
New +$1.48K
BSV icon
581
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
11
-221
-95% -$17.3K
BWX icon
582
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
27
– –
CFO icon
583
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1K ﹤0.01%
14
– –
CTRA
584
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+50
New +$1.17K
AGNT
585
AGNT Inc
AGNT
$690M
$1K ﹤0.01%
+226
New +$1.67K
FENY icon
586
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1K ﹤0.01%
+62
New +$1.28K
FV icon
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1K ﹤0.01%
45
– –
IOO icon
588
iShares Global 100 ETF
IOO
$9.19B
$1K ﹤0.01%
23
-23
-50% -$1.07K
JPUS
589
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$1K ﹤0.01%
+19
New +$1.34K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
8
+2
+33% +$230
OPP
591
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1K ﹤0.01%
+76
New +$1.32K
OXY icon
592
Occidental Petroleum
OXY
$56B
$1K ﹤0.01%
+10
New +$799
PACW
593
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+15
New +$784
ACWI icon
594
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-100
Closed -$7K
AIG icon
595
American International
AIG
$42.4B
– –
-2
Closed –
AMT icon
596
American Tower
AMT
$79.8B
– –
-32
Closed -$5K
APPN icon
597
Appian
APPN
$2.23B
– –
-3
Closed –
BABA icon
598
Alibaba
BABA
$304B
$0 ﹤0.01%
1
– –
BIDU icon
599
Baidu
BIDU
$37.1B
– –
-1
Closed –
CB icon
600
Chubb
CB
$137B
– –
-1
Closed –
22 23
24
25 26

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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.