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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.27M 0.13%
40,809
-2,664
-6% -$280K
EWP icon
127
iShares MSCI Spain ETF
EWP
$2.17B
$4.24M 0.13%
143,300
-3,700
-3% -$113K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.22M 0.13%
88,398
+16,574
+23% +$795K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.18M 0.13%
82,000
+41,000
+100% +$2.1M
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.02M 0.12%
215,073
+360
+0.2% +$6.67K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.45B
$4M 0.12%
64,254
-77,840
-55% -$4.88M
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.92M 0.12%
157,485
-251
-0.2% -$6.23K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.65B
$3.9M 0.12%
48,769
-681
-1% -$55.5K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$3.9M 0.12%
332,538
-9,276
-3% -$107K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.79M 0.12%
56,837
+6,427
+13% +$421K
CAF
136
Morgan Stanley China A Share Fund
CAF
$327M
$3.7M 0.12%
172,308
– –
FTF
137
Franklin Limited Duration Income Trust
FTF
$233M
$3.67M 0.11%
360,774
+29,601
+9% +$329K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.76B
$3.65M 0.11%
42,000
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.6B
$3.63M 0.11%
28,030
-23,831
-46% -$3.01M
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.55M 0.11%
118,606
+7,835
+7% +$233K
IFGL icon
141
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.38M 0.11%
118,009
-2,715
-2% -$79.1K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.37M 0.1%
56,000
-15,000
-21% -$878K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14M 0.1%
124,884
-2,082
-2% -$52.6K
NUAG icon
144
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$3.11M 0.1%
132,800
+66,400
+100% +$1.56M
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.07M 0.1%
51,800
+35,200
+212% +$2.06M
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.51B
$3.04M 0.09%
93,122
+91,840
+7,164% +$3M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.04M 0.09%
34,857
+17,029
+96% +$1.47M
ADBE icon
148
Adobe
ADBE
$105B
$3.02M 0.09%
11,206
-1,441
-11% -$372K
USCI icon
149
US Commodity Index
USCI
$365M
$3.02M 0.09%
71,000
+35,500
+100% +$1.49M
V icon
150
Visa
V
$677B
$2.91M 0.09%
19,407
+843
+5% +$120K
4 5
6
7 8

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NYLIM
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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.