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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
FHN icon
576
First Horizon
FHN
$12.1B
$3K ﹤0.01%
+151
New +$2.73K
FLS icon
577
Flowserve
FLS
$10.2B
$3K ﹤0.01%
+58
New +$2.81K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
+82
New +$2.9K
GNTX icon
579
Gentex
GNTX
$5.07B
$3K ﹤0.01%
+145
New +$3.35K
GPK icon
580
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
+206
New +$2.97K
LEN icon
581
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
+66
New +$3.32K
LUMN icon
582
Lumen
LUMN
$6.44B
$3K ﹤0.01%
162
– –
PFG icon
583
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
+57
New +$3.18K
SBRA icon
584
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
137
– –
THS
585
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+66
New +$3.39K
UNM icon
586
Unum
UNM
$14.3B
$3K ﹤0.01%
+80
New +$2.98K
VERO
587
DELISTED
Venus Concept
VERO
– –
0
– –
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
27
– –
DRE
589
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+111
New +$3.17K
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+31
New +$3.51K
HSBC.PRA
591
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
BRSP
592
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
94
– –
AGNT
593
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
226
– –
FAF icon
594
First American
FAF
$7.58B
$2K ﹤0.01%
32
– –
FTV icon
595
Fortive
FTV
$18.6B
$2K ﹤0.01%
+33
New +$1.69K
GRP.U
596
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
50
– –
IGLB icon
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
26
– –
NULV icon
598
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2K ﹤0.01%
60
+46
+329% +$1.38K
NUSC icon
599
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2K ﹤0.01%
57
+43
+307% +$1.36K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
+34
New +$1.95K
22 23
24
25 26

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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.