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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.32M 0.2%
229,188
+14,473
+7% +$405K
ZCAN
102
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.3M 0.2%
106,035
+1,236
+1% +$73.5K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.25M 0.19%
673,856
+54,005
+9% +$505K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.32B
$6.22M 0.19%
216,277
+140,332
+185% +$4.05M
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$663M
$6.14M 0.19%
147,089
-3,800
-3% -$159K
PIE icon
106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$6.05M 0.19%
340,500
-4,000
-1% -$76.2K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6M 0.19%
220,230
+1,828
+0.8% +$50.2K
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.95M 0.18%
566,445
+104,459
+23% +$1.11M
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.76M 0.18%
189,135
+32,500
+21% +$971K
UIVM icon
110
VictoryShares International Value Momentum ETF
UIVM
$348M
$5.69M 0.18%
115,000
+100,000
+667% +$4.84M
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$5.67M 0.18%
107,886
+8,645
+9% +$456K
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.54M 0.17%
298,887
+13,261
+5% +$245K
JHMS
113
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.37M 0.17%
200,000
– –
IGR
114
CBRE Global Real Estate Income Fund
IGR
$713M
$5.33M 0.17%
730,340
+58,068
+9% +$435K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.27M 0.16%
116,000
-132,000
-53% -$6.06M
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$814M
$5.21M 0.16%
228,276
+5,208
+2% +$119K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.96M 0.15%
153,304
-197
-0.1% -$6.28K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$4.82M 0.15%
270,070
+31,263
+13% +$583K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.73M 0.15%
94,234
+19,321
+26% +$969K
AAPL icon
120
Apple
AAPL
$4.57T
$4.65M 0.14%
82,364
+13,232
+19% +$689K
TAN icon
121
Invesco Solar ETF
TAN
$1.49B
$4.65M 0.14%
224,093
-38,000
-14% -$840K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.63M 0.14%
155,733
-3,564
-2% -$107K
FVAL icon
123
Fidelity Value Factor ETF
FVAL
$1.38B
$4.53M 0.14%
129,475
-127,592
-50% -$4.38M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$4.49M 0.14%
41,548
-29,827
-42% -$3.24M
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.31M 0.13%
146,404
+4,432
+3% +$131K
3 4
5
6 7

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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.