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
-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
NUAG icon
201
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$1.56M 0.05%
66,400
– –
USCI icon
202
US Commodity Index
USCI
$361M
$1.55M 0.05%
35,500
– –
LUV icon
203
Southwest Airlines
LUV
$24B
$1.54M 0.05%
+30,274
New +$1.59M
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.48M 0.05%
17,828
+79
+0.4% +$6.62K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$159B
$1.4M 0.04%
25,833
– –
FM
206
DELISTED
iShares Frontier and Select EM ETF
FM
$1.33M 0.04%
+46,200
New +$1.49M
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.32M 0.04%
27,429
+4,746
+21% +$227K
PGX icon
208
Invesco Preferred ETF
PGX
$3.8B
$1.3M 0.04%
89,216
+515
+0.6% +$7.46K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.29M 0.04%
25,570
+396
+2% +$19.9K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.04%
15,512
+1,068
+7% +$82.7K
LOW icon
211
Lowe's Companies
LOW
$123B
$1.26M 0.04%
13,209
+99
+0.8% +$8.96K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.25M 0.04%
40,778
+15,235
+60% +$468K
SDG icon
213
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.25M 0.04%
22,130
+2,480
+13% +$146K
EIDO icon
214
iShares MSCI Indonesia ETF
EIDO
$493M
$1.24M 0.04%
54,100
-14,900
-22% -$378K
LEMB icon
215
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.22M 0.04%
27,400
– –
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.04%
48,720
-19,790
-29% -$492K
EPOL icon
217
iShares MSCI Poland ETF
EPOL
$746M
$1.2M 0.04%
+55,200
New +$1.33M
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.19M 0.04%
49,274
+39,950
+428% +$1.02M
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.19M 0.04%
28,750
+2,139
+8% +$87.2K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.18M 0.04%
28,653
+1,276
+5% +$52.4K
MO icon
221
Altria Group
MO
$114B
$1.13M 0.04%
19,953
-5,313
-21% -$306K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.13M 0.04%
4
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.6B
$1.13M 0.04%
19,461
+19,041
+4,534% +$1.15M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.5B
$1.05M 0.03%
15,639
+225
+1% +$15.8K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.04M 0.03%
18,970
+14,375
+313% +$785K
7 8
9
10 11

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

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.