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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.76M 0.12%
74,913
+8,599
+13% +$431K
FTF
152
Franklin Limited Duration Income Trust
FTF
$232M
$3.62M 0.12%
331,173
-161,008
-33% -$1.78M
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.58M 0.11%
66,900
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.81B
$3.57M 0.11%
+42,000
New +$3.56M
IFGL icon
155
iShares International Developed Real Estate ETF
IFGL
$83M
$3.52M 0.11%
120,724
-305
-0.3% -$9.13K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.45M 0.11%
71,824
-40,334
-36% -$1.93M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.38M 0.11%
89,746
+513
+0.6% +$19.1K
CUT icon
158
Invesco MSCI Global Timber ETF
CUT
$33.5M
$3.31M 0.11%
102,000
– –
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.27M 0.1%
110,771
-4,768
-4% -$145K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 0.1%
126,966
+3,640
+3% +$92K
AAPL icon
161
Apple
AAPL
$4.48T
$3.2M 0.1%
69,132
+3,612
+6% +$164K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.15M 0.1%
50,410
+4,056
+9% +$252K
ROAM icon
163
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3.12M 0.1%
138,000
– –
ADBE icon
164
Adobe
ADBE
$104B
$3.08M 0.1%
12,647
-508
-4% -$120K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.99B
$3.05M 0.1%
64,700
+25,400
+65% +$1.22M
XOVR
166
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$2.73M 0.09%
154,072
+54,072
+54% +$931K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.61M 0.08%
115,740
+9,525
+9% +$215K
V icon
168
Visa
V
$690B
$2.46M 0.08%
18,564
+658
+4% +$84.7K
TIF
169
DELISTED
Tiffany & Co.
TIF
$2.39M 0.08%
18,193
+1,047
+6% +$120K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.38M 0.08%
33,473
-12,365
-27% -$909K
EDEN icon
171
iShares MSCI Denmark ETF
EDEN
$202M
$2.35M 0.08%
36,800
+21,800
+145% +$1.46M
ECH icon
172
iShares MSCI Chile ETF
ECH
$1.06B
$2.31M 0.07%
50,200
+2,800
+6% +$144K
RSX
173
DELISTED
VanEck Russia ETF
RSX
$2.27M 0.07%
107,000
+75,500
+240% +$1.6M
UNH icon
174
UnitedHealth
UNH
$372B
$2.22M 0.07%
9,056
+277
+3% +$66.5K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$2.21M 0.07%
20,027
+1,609
+9% +$178K
5 6
7
8 9

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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.