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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
USA icon
651
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
12
– –
VDE icon
652
Vanguard Energy ETF
VDE
$9.84B
– –
-31
Closed -$3K
VO icon
653
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-16
Closed -$1K
XBI icon
654
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-143
Closed -$13K
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-49
Closed -$4K
XLP icon
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-323
Closed -$17K
PETQ
657
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6
Closed –
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-202
Closed -$5K
NBEV
659
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-43
Closed –
TCTL
660
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-108
Closed -$3K
MBVX
661
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
333
– –
TWX
662
DELISTED
Time Warner Inc
TWX
– –
-212
Closed -$20K
ESGF
663
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$0 ﹤0.01%
10
– –
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.