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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
PCEF icon
126
Invesco CEF Income Composite ETF
PCEF
$811M
$5.08M 0.16%
223,068
-47,821
-18% -$1.1M
IGR
127
CBRE Global Real Estate Income Fund
IGR
$710M
$5.07M 0.16%
672,272
+66,117
+11% +$490K
FDMO icon
128
Fidelity Momentum Factor ETF
FDMO
$957M
$5.03M 0.16%
153,000
– –
DWLD icon
129
Davis Select Worldwide ETF
DWLD
$616M
$5M 0.16%
190,100
+5,100
+3% +$135K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.94M 0.16%
58,081
-16,449
-22% -$1.41M
RVT icon
131
Royce Value Trust
RVT
$2.29B
$4.87M 0.16%
308,486
-10,315
-3% -$166K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.83M 0.15%
461,986
+121,098
+36% +$1.28M
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$4.82M 0.15%
153,501
+6,911
+5% +$220K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.72M 0.15%
159,297
+733
+0.5% +$21.1K
RTH icon
135
VanEck Retail ETF
RTH
$262M
$4.71M 0.15%
47,000
+2,000
+4% +$194K
IMTM icon
136
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$4.65M 0.15%
156,635
-92,265
-37% -$2.83M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.57M 0.15%
37,543
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.57M 0.15%
43,473
-7,767
-15% -$813K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.5M 0.14%
238,807
-9,905
-4% -$180K
EWP icon
140
iShares MSCI Spain ETF
EWP
$2.15B
$4.46M 0.14%
147,000
-76,316
-34% -$2.46M
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.2M 0.13%
141,972
+6,420
+5% +$190K
COMT icon
142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.13M 0.13%
105,758
-481,518
-82% -$18.6M
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.05M 0.13%
134,427
+5,041
+4% +$152K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.67B
$3.98M 0.13%
49,450
-449
-0.9% -$34.6K
CAF
145
Morgan Stanley China A Share Fund
CAF
$321M
$3.98M 0.13%
172,308
– –
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.92M 0.13%
71,000
– –
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.89M 0.12%
157,736
+2,462
+2% +$63.4K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.8M 0.12%
214,713
-10,464
-5% -$187K
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3.79M 0.12%
53,000
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.6B
$3.76M 0.12%
341,814
+3,156
+0.9% +$34.5K
4 5
6
7 8

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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.