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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
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$6.9M 0.22%
344,500
-2,000
-0.6% -$42.2K
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$6.88M 0.22%
141,874
+16,621
+13% +$809K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$6.88M 0.22%
+275,000
New +$6.75M
IAK icon
104
iShares US Insurance ETF
IAK
$538M
$6.61M 0.21%
107,500
-2,000
-2% -$128K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$48B
$6.59M 0.21%
111,000
-21,000
-16% -$1.27M
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.37M 0.2%
221,546
+205,795
+1,307% +$6.11M
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$6.36M 0.2%
374,110
+3,045
+0.8% +$51.8K
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$657M
$6.25M 0.2%
150,889
+19,023
+14% +$831K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.44B
$6.24M 0.2%
275,900
-3,300
-1% -$74.3K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$6.2M 0.2%
51,861
-5,209
-9% -$621K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$365M
$6.17M 0.2%
365,000
+15,000
+4% +$242K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.47B
$6.1M 0.2%
55,581
– –
ZCAN
113
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.08M 0.19%
104,799
+4,799
+5% +$283K
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.06M 0.19%
218,402
+15,212
+7% +$420K
TAN icon
115
Invesco Solar ETF
TAN
$1.45B
$6.05M 0.19%
262,093
+9,000
+4% +$222K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.95M 0.19%
217,908
+14
+0% +$383
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$5.85M 0.19%
213,036
+9,130
+4% +$249K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.78M 0.18%
619,851
+169,479
+38% +$1.66M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$5.71M 0.18%
214,715
-157,113
-42% -$4.33M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$901B
$5.67M 0.18%
20,765
-155
-0.7% -$42.2K
GVAL icon
121
Cambria Global Value ETF
GVAL
$594M
$5.52M 0.18%
232,554
+1,251
+0.5% +$31.6K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.25M 0.17%
99,241
+7,772
+8% +$409K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.23M 0.17%
262,248
+62,248
+31% +$1.22M
IFLN
124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.22M 0.17%
285,626
+96,704
+51% +$1.79M
JHMS
125
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.16M 0.16%
200,000
– –
3 4
5
6 7

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.