We are live on ! Find out more
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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.89M 0.09%
97,816
-123,730
-56% -$3.62M
XOVR
152
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$2.88M 0.09%
154,072
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.6B
$2.82M 0.09%
24,346
+4,319
+22% +$496K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.72M 0.08%
70,769
-228,719
-76% -$8.54M
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.97B
$2.67M 0.08%
52,196
-12,504
-19% -$633K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.67M 0.08%
112,290
-3,450
-3% -$80.9K
CELG
157
DELISTED
Celgene Corp
CELG
$2.62M 0.08%
29,317
+28,839
+6,033% +$2.55M
UNH icon
158
UnitedHealth
UNH
$367B
$2.53M 0.08%
9,524
+468
+5% +$122K
RSX
159
DELISTED
VanEck Russia ETF
RSX
$2.43M 0.08%
112,700
+5,700
+5% +$118K
RSG icon
160
Republic Services
RSG
$64.5B
$2.37M 0.07%
32,636
+1,843
+6% +$133K
LEMB icon
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.36M 0.07%
54,800
+27,400
+100% +$1.2M
NORW
162
DELISTED
Global X MSCI Norway ETF
NORW
$2.35M 0.07%
+154,500
New +$2.23M
JPGE
163
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.31M 0.07%
37,694
+4,954
+15% +$302K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.29B
$2.31M 0.07%
+54,000
New +$2.29M
COMT icon
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.29M 0.07%
58,859
-46,899
-44% -$1.79M
CSGP icon
166
CoStar Group
CSGP
$12B
$2.28M 0.07%
54,110
+2,610
+5% +$112K
ECH icon
167
iShares MSCI Chile ETF
ECH
$1.06B
$2.27M 0.07%
50,200
– –
HRL icon
168
Hormel Foods
HRL
$13.8B
$2.21M 0.07%
56,149
+3,870
+7% +$148K
ALL icon
169
Allstate
ALL
$69.6B
$2.2M 0.07%
22,307
+1,564
+8% +$153K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.19M 0.07%
38,408
+33,297
+651% +$1.86M
THD icon
171
iShares MSCI Thailand ETF
THD
$368M
$2.19M 0.07%
23,200
-1,700
-7% -$150K
INTC icon
172
Intel
INTC
$503B
$2.14M 0.07%
45,334
+3,517
+8% +$171K
BNY
173
Bank of New York Mellon
BNY
$108B
$2.08M 0.06%
40,886
+2,925
+8% +$154K
LUV icon
174
Southwest Airlines
LUV
$23B
$2.07M 0.06%
33,171
+2,897
+10% +$169K
FDX icon
175
FedEx
FDX
$74.7B
$2.06M 0.06%
8,552
+624
+8% +$151K
5 6
7
8 9

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.