We are live on ! Find out more
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
BLNK icon
626
Blink Charging
BLNK
$87.9M
– –
-14,162
Closed -$14K
BSV icon
627
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11
Closed -$1K
CCI icon
628
Crown Castle
CCI
$32.2B
– –
-80
Closed -$9K
CFO icon
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-14
Closed -$1K
CL icon
630
Colgate-Palmolive
CL
$74.4B
– –
-70
Closed -$5K
CME icon
631
CME Group
CME
$94.8B
– –
-40
Closed -$7K
CTAS icon
632
Cintas
CTAS
$81.3B
– –
-120
Closed -$6K
CTRA
633
DELISTED
Coterra Energy
CTRA
– –
-50
Closed -$1K
CUT icon
634
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-102,000
Closed -$3.31M
CVS icon
635
CVS Health
CVS
$122B
– –
-25
Closed -$2K
DBEU icon
636
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$0 ﹤0.01%
1
– –
DFE icon
637
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-113,000
Closed -$7.37M
DJP icon
638
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$0 ﹤0.01%
+14
New +$326
DWLD icon
639
Davis Select Worldwide ETF
DWLD
$613M
– –
-190,100
Closed -$5M
EDEN icon
640
iShares MSCI Denmark ETF
EDEN
$206M
– –
-36,800
Closed -$2.35M
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-33,473
Closed -$2.38M
EIDO icon
642
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-54,100
Closed -$1.24M
EMLC icon
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
1
-4
-80% -$133
EPOL icon
644
iShares MSCI Poland ETF
EPOL
$756M
– –
-55,200
Closed -$1.2M
EPR icon
645
EPR Properties
EPR
$4.77B
– –
-90
Closed -$6K
ES icon
646
Eversource Energy
ES
$27.2B
– –
-90
Closed -$5K
ESS icon
647
Essex Property Trust
ESS
$18.5B
– –
-20
Closed -$5K
EW icon
648
Edwards Lifesciences
EW
$51.7B
– –
-180
Closed -$9K
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$23B
– –
-19,461
Closed -$1.13M
FDMO icon
650
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-153,000
Closed -$5.03M
24 25
26
27 28

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.