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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
WMB icon
601
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
+77
New +$2.23K
XLRE icon
602
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
73
– –
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$2.5K
SLY
604
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
21
– –
BWX icon
605
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
27
– –
ESGG icon
606
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1K ﹤0.01%
14
+11
+367% +$1.07K
ESGU icon
607
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1K ﹤0.01%
22
+17
+340% +$1.06K
ETHO icon
608
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1K ﹤0.01%
25
+19
+317% +$703
FAN icon
609
First Trust Global Wind Energy ETF
FAN
$281M
$1K ﹤0.01%
69
+53
+331% +$674
HPE icon
610
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
+84
New +$1.35K
IOO icon
611
iShares Global 100 ETF
IOO
$9.25B
$1K ﹤0.01%
23
– –
CPTL
612
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1K ﹤0.01%
43
+33
+330% +$688
LW icon
613
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
+15
New +$1.03K
MGK icon
614
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
+50
New +$1.25K
TNL icon
615
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
+34
New +$1.51K
VO icon
616
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
+16
New +$653
ESGF
617
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$1K ﹤0.01%
45
+35
+350% +$778
AAXJ icon
618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-113,596
Closed -$8.14M
AEP icon
619
American Electric Power
AEP
$68.4B
– –
-120
Closed -$8K
ANGL icon
620
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-480
Closed -$14K
ARCC icon
621
Ares Capital
ARCC
$14.4B
– –
-540
Closed -$9K
BABA icon
622
Alibaba
BABA
$308B
$0 ﹤0.01%
1
– –
BFH icon
623
Bread Financial
BFH
$4.38B
– –
-125
Closed -$23K
BGS icon
624
B&G Foods
BGS
$286M
– –
-120
Closed -$4K
BLK icon
625
Blackrock
BLK
$176B
– –
-10
Closed -$5K
23 24
25
26 27

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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.