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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
COLB icon
601
Columbia Banking Systems
COLB
$8.78B
– –
-129
Closed -$5K
COR icon
602
Cencora
COR
$62B
– –
-44
Closed -$4K
DBEU icon
603
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$0 ﹤0.01%
1
-1
-50% -$29
DBJP icon
604
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
– –
-2,255
Closed -$96K
DJP icon
605
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-504
Closed -$12K
EMLC icon
606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$0 ﹤0.01%
+5
New +$182
ENB icon
607
Enbridge
ENB
$113B
– –
-2,471
Closed -$78K
ESGG icon
608
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$0 ﹤0.01%
3
– –
ESGU icon
609
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$0 ﹤0.01%
5
– –
ETHO icon
610
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$0 ﹤0.01%
6
– –
EWI icon
611
iShares MSCI Italy ETF
EWI
$1.07B
– –
-77,600
Closed -$2.5M
EWM icon
612
iShares MSCI Malaysia ETF
EWM
$325M
– –
-67,600
Closed -$2.44M
EWO icon
613
iShares MSCI Austria ETF
EWO
$186M
– –
-142,000
Closed -$3.6M
EWT icon
614
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-70,302
Closed -$2.69M
FAN icon
615
First Trust Global Wind Energy ETF
FAN
$277M
$0 ﹤0.01%
16
– –
FCX icon
616
Freeport-McMoran
FCX
$95.5B
– –
-82,938
Closed -$1.46M
FEP icon
617
First Trust Europe AlphaDEX Fund
FEP
$531M
$0 ﹤0.01%
5
– –
FEZ icon
618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$0 ﹤0.01%
4
– –
FFIV icon
619
F5
FFIV
$23.5B
– –
-1
Closed –
FLOT icon
620
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-21,199
Closed -$1.08M
HYLB icon
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
+1
New +$40
HYLS icon
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
+1
New +$48
IGE icon
623
iShares North American Natural Resources ETF
IGE
$753M
– –
-82
Closed -$3K
IGOV icon
624
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
+1
New +$50
IHI icon
625
iShares US Medical Devices ETF
IHI
$3.36B
$0 ﹤0.01%
6
-222
-97% -$7.23K
23 24
25
26 27

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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.