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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$142M 4.55%
2,774,679
+105,271
+4% +$5.75M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$107M 3.43%
5,198,049
+403,828
+8% +$8.98M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$107M 3.42%
1,294,383
+345,361
+36% +$29M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$102M 3.25%
2,141,225
+29,403
+1% +$1.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$95.9M 3.06%
1,149,022
+324,304
+39% +$27.1M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$75.5M 2.41%
1,311,298
+53,066
+4% +$3.18M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59.7M 1.91%
1,757,239
+127,504
+8% +$4.3M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$58.2M 1.86%
573,512
-95,025
-14% -$9.65M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$50.2M 1.6%
1,649,765
+113,874
+7% +$3.6M
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$47.9M 1.53%
1,911,175
+60,792
+3% +$1.53M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$46.4M 1.48%
2,625,200
+606,200
+30% +$10.7M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$46M 1.47%
419,027
-232,215
-36% -$25.4M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$44.8M 1.43%
397,040
-150,964
-28% -$16.9M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$44.7M 1.43%
433,626
+1,066
+0.2% +$110K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$43M 1.37%
906,740
+86,176
+11% +$4.04M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$42.8M 1.37%
540,967
+23,529
+5% +$1.86M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$42.6M 1.36%
303,086
+12,579
+4% +$1.75M
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42.1M 1.35%
1,375,000
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$40.9M 1.31%
1,465,299
+77,214
+6% +$2.15M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$39.9M 1.27%
328,314
-85,959
-21% -$10.5M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.1M 1.25%
1,105,427
+89,666
+9% +$3.37M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.9M 1.24%
1,312,489
+95,675
+8% +$2.85M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$38.6M 1.23%
686,972
-37,627
-5% -$2.21M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$36.8M 1.18%
1,608,341
+30,975
+2% +$714K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$34.2M 1.09%
1,651,718
+1,649,642
+79,463% +$35M
1
2 3 4 5

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VIA
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NYLIM
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PI
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LC
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MIFH
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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.