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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
+168.81%
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.81M 0.31%
117,483
+7,987
+7% +$668K
GQRE icon
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$9.78M 0.31%
156,875
+1,027
+0.7% +$63.6K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.75M 0.31%
231,086
+9,441
+4% +$426K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.69M 0.31%
182,390
-324
-0.2% -$17.2K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$9.16M 0.29%
311,939
– –
DNOW icon
81
DNOW Inc
DNOW
$2.6B
$8.96M 0.29%
672,000
-423,400
-39% -$5.58M
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.44B
$8.94M 0.29%
142,094
-2,683
-2% -$167K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.22B
$8.69M 0.28%
201,000
-9,000
-4% -$399K
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$927M
$8.67M 0.28%
147,000
– –
ERUS
85
DELISTED
iShares MSCI Russia ETF
ERUS
$8.54M 0.27%
252,500
+30,000
+13% +$1M
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.37B
$8.46M 0.27%
257,067
+9,770
+4% +$319K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$8.33M 0.27%
333,000
+40,000
+14% +$1.06M
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.21M 0.26%
220,208
+26,274
+14% +$958K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.21M 0.26%
164,000
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$8.14M 0.26%
113,596
+1,242
+1% +$94.4K
JHMH
91
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$8.02M 0.26%
+250,000
New +$7.91M
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$7.89M 0.25%
157,646
+146
+0.1% +$7.42K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$7.78M 0.25%
71,375
+3,634
+5% +$394K
IFV icon
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.56M 0.24%
363,000
– –
DFE icon
95
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7.37M 0.24%
113,000
– –
PID icon
96
Invesco International Dividend Achievers ETF
PID
$917M
$7.34M 0.23%
470,000
-230,000
-33% -$3.63M
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.22M 0.23%
290,489
+10,091
+4% +$252K
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.06M 0.23%
299,436
+13,573
+5% +$315K
HEWJ icon
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$6.97M 0.22%
216,133
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.93M 0.22%
135,867
-25,974
-16% -$1.32M
2 3
4
5 6

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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.