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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
FEP icon
651
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-5
Closed –
FENY icon
652
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-62
Closed -$1K
FEZ icon
653
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$0 ﹤0.01%
3
-1
-25% -$39
FPX icon
654
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-53,000
Closed -$3.79M
FV icon
655
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-45
Closed -$1K
FXN icon
656
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-365,000
Closed -$6.17M
GIS icon
657
General Mills
GIS
$19.7B
– –
-170
Closed -$8K
HR icon
658
Healthcare Realty
HR
$6.84B
– –
-340
Closed -$9K
HYLB icon
659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
1
– –
HYLS icon
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
1
– –
IAK icon
661
iShares US Insurance ETF
IAK
$540M
– –
-107,500
Closed -$6.61M
IEV icon
662
iShares Europe ETF
IEV
$1.7B
– –
-169
Closed -$8K
IFV icon
663
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-363,000
Closed -$7.56M
IGOV icon
664
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
1
– –
IHI icon
665
iShares US Medical Devices ETF
IHI
$3.38B
$0 ﹤0.01%
6
– –
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-186
Closed -$18K
IYG icon
667
iShares US Financial Services ETF
IYG
$2.2B
– –
-201,000
Closed -$8.69M
JETS icon
668
US Global Jets ETF
JETS
$800M
– –
-67,000
Closed -$1.94M
JPUS
669
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-19
Closed -$1K
JQC icon
670
Nuveen Credit Strategies Income Fund
JQC
$711M
$0 ﹤0.01%
1
– –
LAMR icon
671
Lamar Advertising Co
LAMR
$16.3B
– –
-120
Closed -$8K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.7B
– –
-80
Closed -$8K
MSI icon
673
Motorola Solutions
MSI
$77.4B
– –
-3,219
Closed -$375K
NEE icon
674
NextEra Energy
NEE
$177B
– –
-80
Closed -$3K
NLY icon
675
Annaly Capital Management
NLY
$17.4B
– –
0
– –
25 26
27
28 29

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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.