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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
NNN icon
676
NNN REIT
NNN
$8.99B
– –
-220
Closed -$10K
NOC icon
677
Northrop Grumman
NOC
$81.2B
– –
-10
Closed -$3K
OGE icon
678
OGE Energy
OGE
$9.71B
– –
-11,611
Closed -$409K
OPP
679
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-76
Closed -$1K
PAYX icon
680
Paychex
PAYX
$42.7B
– –
-140
Closed -$10K
PGX icon
681
Invesco Preferred ETF
PGX
$3.79B
– –
-89,216
Closed -$1.3M
PHM icon
682
Pultegroup
PHM
$25.3B
– –
-230
Closed -$7K
PID icon
683
Invesco International Dividend Achievers ETF
PID
$919M
– –
-470,000
Closed -$7.34M
PNC icon
684
PNC Financial Services
PNC
$101B
– –
-30
Closed -$4K
PPH icon
685
VanEck Pharmaceutical ETF
PPH
$938M
– –
-147,000
Closed -$8.67M
PRU icon
686
Prudential Financial
PRU
$41.8B
– –
-60
Closed -$6K
PXI icon
687
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-9
Closed –
QEMM icon
688
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-4,272
Closed -$253K
QYLD icon
689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-80
Closed -$2K
ROAM icon
690
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-138,000
Closed -$3.12M
RTH icon
691
VanEck Retail ETF
RTH
$263M
– –
-47,000
Closed -$4.71M
SCHG icon
692
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-648
Closed -$6K
SCJ icon
693
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-196
Closed -$15K
SHYL icon
694
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$0 ﹤0.01%
1
– –
SON icon
695
Sonoco
SON
$5.74B
– –
-110
Closed -$6K
SOXX icon
696
iShares Semiconductor ETF
SOXX
$48.7B
– –
-111,000
Closed -$6.59M
TFC icon
697
Truist Financial
TFC
$64B
– –
-110
Closed -$6K
UL icon
698
Unilever
UL
$136B
– –
-89
Closed -$6K
URA icon
699
Global X Uranium ETF
URA
$6.22B
– –
-150,084
Closed -$1.93M
USA icon
700
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
12
– –
25 26 27
28
29

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DWM
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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.