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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
+168.81%
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$143M 4.43%
2,745,646
-29,033
-1% -$1.5M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$119M 3.7%
2,522,741
+381,516
+18% +$18.1M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$116M 3.59%
1,315,985
+21,602
+2% +$1.87M
PXH icon
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$115M 3.56%
5,422,819
+224,770
+4% +$4.73M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$98M 3.04%
1,084,133
-64,889
-6% -$5.7M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$79M 2.45%
1,354,053
+42,755
+3% +$2.47M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$72.9M 2.26%
612,312
+193,285
+46% +$22.2M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$69.5M 2.16%
683,621
+110,109
+19% +$11.2M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$62.6M 1.94%
1,728,341
-28,898
-2% -$1.03M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$53.6M 1.66%
680,841
+139,874
+26% +$11.1M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.1M 1.59%
1,661,401
+11,636
+0.7% +$355K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$47.8M 1.48%
1,906,100
-5,075
-0.3% -$127K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$47.2M 1.46%
2,625,200
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$46.7M 1.45%
2,015,343
+407,002
+25% +$9.39M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$45.1M 1.4%
301,400
-1,686
-0.6% -$248K
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42.3M 1.31%
1,375,000
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$41.2M 1.28%
325,182
-3,132
-1% -$393K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.7M 1.26%
1,306,900
-5,589
-0.4% -$172K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$39.7M 1.23%
1,431,979
-33,320
-2% -$927K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.4M 1.22%
1,132,362
+26,935
+2% +$949K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$37.2M 1.15%
1,468,672
-10,368
-0.7% -$252K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$34.8M 1.08%
1,290,718
+1,077,682
+506% +$29.3M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$34.7M 1.08%
1,703,704
+1,441,456
+550% +$29.5M
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$33.3M 1.03%
1,678,641
+26,923
+2% +$532K
QARP icon
25
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$32.4M 1.01%
1,183,541
-10,732
-0.9% -$288K
1
2 3 4 5

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VIA
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NYLIM
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PI
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UE
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LC
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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.