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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
GCC icon
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$12.6M 0.39%
+700,000
New +$12.7M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.2M 0.38%
296,501
+65,415
+28% +$2.75M
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12M 0.37%
434,699
+216,791
+99% +$5.95M
DWM icon
79
WisdomTree International Equity Fund
DWM
$695M
$11.7M 0.36%
220,768
+9,670
+5% +$514K
SHE icon
80
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$11.1M 0.35%
145,000
-99,973
-41% -$7.56M
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.1M 0.34%
161,254
+5,991
+4% +$409K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$10.9M 0.34%
180,360
– –
JHMH
83
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$10.8M 0.34%
300,000
+50,000
+20% +$1.72M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.2M 0.32%
117,868
+59,787
+103% +$5.14M
DNOW icon
85
DNOW Inc
DNOW
$3B
$9.27M 0.29%
560,000
-112,000
-17% -$1.78M
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$9.22M 0.29%
311,939
– –
ERUS
87
DELISTED
iShares MSCI Russia ETF
ERUS
$8.88M 0.28%
252,500
– –
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.23B
$8.46M 0.26%
500,000
-845,000
-63% -$14.6M
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$8.43M 0.26%
194,691
+144,655
+289% +$6.24M
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7.97M 0.25%
157,646
– –
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$7.86M 0.24%
209,573
-10,635
-5% -$403K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.82M 0.24%
324,258
+24,822
+8% +$597K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.17M 0.22%
133,800
+66,900
+100% +$3.6M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.1M 0.22%
140,538
+4,671
+3% +$238K
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.09M 0.22%
285,013
-5,476
-2% -$137K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$7.06M 0.22%
275,000
– –
RVT icon
97
Royce Value Trust
RVT
$2.3B
$6.89M 0.21%
421,477
+112,991
+37% +$1.83M
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$6.74M 0.21%
372,265
-1,845
-0.5% -$32.7K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.53M 0.2%
175,961
+86,215
+96% +$3.23M
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$6.36M 0.2%
131,409
-10,465
-7% -$509K
2 3
4
5 6

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VA
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HTC
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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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.