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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.17M 0.04%
19,919
+949
+5% +$54.6K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.03%
62,802
-141
-0.2% -$2.44K
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.1M 0.03%
23,495
-279,570
-92% -$12.8M
FSTA icon
204
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.1M 0.03%
33,702
+7,517
+29% +$244K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.05M 0.03%
34,351
+5,272
+18% +$161K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$1.05M 0.03%
18,192
-478
-3% -$26.2K
EWQ icon
207
iShares MSCI France ETF
EWQ
$344M
$1.03M 0.03%
32,800
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$986K 0.03%
8,581
+8,573
+107,163% +$988K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$983K 0.03%
51,636
+2,500
+5% +$47.7K
IQDF icon
210
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$982K 0.03%
40,879
+849
+2% +$20.6K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$977K 0.03%
22,040
-6,613
-23% -$286K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$235B
$974K 0.03%
22,500
+8,488
+61% +$366K
WEAT icon
213
Teucrium Wheat Fund
WEAT
$296M
$938K 0.03%
30,000
+8,000
+36% +$262K
OYLD
214
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$931K 0.03%
35,000
– –
FLCA icon
215
Franklin FTSE Canada ETF
FLCA
$830M
$899K 0.03%
36,000
– –
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$896K 0.03%
53,260
+4,310
+9% +$71.3K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$880K 0.03%
21,860
+11,385
+109% +$458K
CORN icon
218
Teucrium Corn Fund
CORN
$168M
$873K 0.03%
55,000
+15,000
+38% +$244K
SMMU icon
219
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$839K 0.03%
16,887
+1,266
+8% +$63.1K
BBHY icon
220
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$835K 0.03%
16,780
-2,498
-13% -$125K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$787K 0.02%
20,184
-2,860
-12% -$108K
RORE
222
DELISTED
Hartford Multifactor REIT ETF
RORE
$764K 0.02%
50,000
– –
XOM icon
223
ExxonMobil
XOM
$635B
$725K 0.02%
8,530
– –
PWZ icon
224
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$689K 0.02%
27,023
+7,500
+38% +$193K
FLTR icon
225
VanEck IG Floating Rate ETF
FLTR
$2.97B
$657K 0.02%
25,944
– –
7 8
9
10 11

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NYLIM
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PI
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UE
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MIFH
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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.