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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.8M 0.62%
373,611
+191,221
+105% +$10.2M
DFNL icon
52
Davis Select Financial ETF
DFNL
$491M
$19.8M 0.61%
800,000
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6M 0.61%
234,966
+117,483
+100% +$9.84M
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19.4M 0.6%
395,912
+190,912
+93% +$9.4M
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$18.8M 0.58%
574,000
+60,000
+12% +$1.97M
GMF icon
56
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$18.6M 0.58%
192,000
-44,000
-19% -$4.35M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17.5M 0.54%
400,242
+818
+0.2% +$35.6K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.4M 0.54%
644,370
+231,490
+56% +$6.24M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.2M 0.53%
346,613
-560,127
-62% -$27.5M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$16.5M 0.51%
881,603
+206,113
+31% +$3.7M
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$16.4M 0.51%
328,000
+164,000
+100% +$8.22M
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.1M 0.5%
160,176
+55,685
+53% +$5.58M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.9M 0.49%
147,426
+44,187
+43% +$4.75M
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.32B
$15.8M 0.49%
222,000
-17,000
-7% -$1.18M
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15.1M 0.47%
489,618
+448,840
+1,101% +$13.8M
TRIP icon
66
TripAdvisor
TRIP
$1.21B
$15M 0.46%
293,000
-295,000
-50% -$16.1M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$14.9M 0.46%
145,796
-287,830
-66% -$29.6M
GQRE icon
68
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$14.4M 0.45%
235,152
+78,277
+50% +$4.88M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$14.1M 0.44%
120,043
+82,500
+220% +$9.9M
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14M 0.44%
1,478,878
-275,806
-16% -$2.64M
EUFN icon
71
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$14M 0.44%
692,070
-549,380
-44% -$11.2M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.5M 0.42%
261,605
+17,163
+7% +$896K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$13.3M 0.41%
45,427
+24,662
+119% +$7.07M
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$13.1M 0.41%
325,859
+70,225
+27% +$2.89M
SYG
75
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.9M 0.4%
150,000
– –
1 2
3
4 5

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NYLIM
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UE
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MIFH
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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.