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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
ABBV icon
176
AbbVie
ABBV
$435B
$2.03M 0.06%
21,467
+2,378
+12% +$226K
PVH icon
177
PVH
PVH
$4.04B
$2.02M 0.06%
13,999
+1,047
+8% +$155K
SBUX icon
178
Starbucks
SBUX
$120B
$2.01M 0.06%
35,343
+3,149
+10% +$166K
IP icon
179
International Paper
IP
$22B
$1.95M 0.06%
41,804
+3,298
+9% +$164K
MO icon
180
Altria Group
MO
$114B
$1.93M 0.06%
31,935
+11,982
+60% +$711K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.06%
28,138
+12,499
+80% +$844K
TUR icon
182
iShares MSCI Turkey ETF
TUR
$213M
$1.91M 0.06%
80,000
+47,000
+142% +$1.14M
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.88M 0.06%
139,737
+9,420
+7% +$127K
FLGB icon
184
Franklin FTSE United Kingdom ETF
FLGB
$903M
$1.76M 0.05%
70,000
– –
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.68M 0.05%
35,949
+7,199
+25% +$321K
REET icon
186
iShares Global REIT ETF
REET
$5.11B
$1.64M 0.05%
65,136
-3,172
-5% -$82.2K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.05%
9,809
+923
+10% +$167K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.58M 0.05%
33,016
-1,040
-3% -$50.1K
AN icon
189
AutoNation
AN
$6.92B
$1.58M 0.05%
38,034
+4,847
+15% +$224K
LOW icon
190
Lowe's Companies
LOW
$125B
$1.49M 0.05%
12,992
-217
-2% -$22.6K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$1.41M 0.04%
17,447
+1,935
+12% +$159K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$160B
$1.4M 0.04%
25,833
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.37M 0.04%
25,708
+138
+0.5% +$7.26K
EIRL icon
194
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.35M 0.04%
+30,000
New +$1.4M
SDG icon
195
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.34M 0.04%
22,970
+840
+4% +$48.6K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.04%
51,890
+3,170
+7% +$78.7K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.04%
4
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.04%
19,419
+10,469
+117% +$667K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.22M 0.04%
25,635
-1,794
-7% -$85.9K
GVAL icon
200
Cambria Global Value ETF
GVAL
$596M
$1.17M 0.04%
49,636
-182,918
-79% -$4.35M
6 7
8
9 10

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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.