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
-0.77%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.1M 0.61%
186,578
+6,589
+4% +$671K
DFNL icon
52
Davis Select Financial ETF
DFNL
$492M
$18.9M 0.61%
800,000
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$18.6M 0.59%
179,068
+10,076
+6% +$1.05M
SHE icon
54
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$17.7M 0.57%
244,973
-12,027
-5% -$861K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$17.1M 0.55%
399,424
+20,286
+5% +$928K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$17.1M 0.54%
514,000
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16.7M 0.53%
239,000
-34,423
-13% -$2.5M
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$16.3M 0.52%
1,754,684
+37,599
+2% +$349K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 0.49%
143,156
-1,985
-1% -$210K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$14.1M 0.45%
299,646
+4,321
+1% +$204K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$13.2M 0.42%
303,065
+2,327
+0.8% +$99.1K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.41%
244,442
+6,725
+3% +$377K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$12.5M 0.4%
675,490
+30,573
+5% +$563K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.2M 0.39%
146,537
-160
-0.1% -$13.3K
SYG
65
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.1M 0.39%
150,000
– –
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.4M 0.36%
248,000
– –
DWM icon
67
WisdomTree International Equity Fund
DWM
$690M
$11.1M 0.36%
211,098
+2,322
+1% +$128K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11M 0.35%
103,239
-690
-0.7% -$75.3K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.9M 0.35%
412,880
-70,642
-15% -$1.92M
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$10.6M 0.34%
299,488
-26,056
-8% -$942K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.4M 0.33%
104,491
+287
+0.3% +$28.7K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.2M 0.33%
155,263
-6,053
-4% -$401K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$10.2M 0.33%
180,360
+34,200
+23% +$1.86M
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$10.1M 0.32%
205,000
-9,399
-4% -$463K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10M 0.32%
255,634
+8,780
+4% +$356K
1 2
3
4 5

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

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.