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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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$292B
$428K 0.02%
5,871
+427
+8% +$35.1K
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$427K 0.02%
16,537
+6,691
+68% +$200K
VRIG icon
253
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$426K 0.02%
18,752
-3,866
-17% -$94.4K
UPS icon
254
United Parcel Service
UPS
$88.7B
$425K 0.02%
4,546
-3,659
-45% -$379K
PFE icon
255
Pfizer
PFE
$154B
$418K 0.02%
13,492
+1,409
+12% +$48K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$415K 0.02%
1,891
– –
BBHY icon
257
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$414K 0.02%
9,332
-1,924
-17% -$95.2K
OXY icon
258
Occidental Petroleum
OXY
$58B
$413K 0.02%
35,654
+10,859
+44% +$357K
PXF icon
259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$405K 0.02%
13,360
-132,556
-91% -$5.04M
FCTR icon
260
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$393K 0.02%
22,195
– –
LOW icon
261
Lowe's Companies
LOW
$122B
$389K 0.02%
4,516
-1,337
-23% -$146K
JETS icon
262
US Global Jets ETF
JETS
$829M
$383K 0.02%
+26,000
New +$674K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$382K 0.02%
18,447
-14,745
-44% -$369K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$370K 0.02%
3,333
+669
+25% +$74K
STOT icon
265
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$362K 0.02%
7,499
-15,796
-68% -$780K
LVHB
266
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$356K 0.02%
14,359
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$349K 0.02%
11,549
+3,308
+40% +$119K
MCD icon
268
McDonald's
MCD
$194B
$343K 0.02%
2,077
+973
+88% +$192K
BA icon
269
Boeing
BA
$186B
$342K 0.02%
2,295
-2,713
-54% -$743K
RODM icon
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$342K 0.02%
15,519
-1,577,223
-99% -$42.1M
PRU icon
271
Prudential Financial
PRU
$42.1B
$332K 0.02%
6,359
-5,597
-47% -$445K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$332K 0.02%
2,806
-157
-5% -$22.1K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$326K 0.01%
6,133
+21
+0.3% +$1.32K
JPGE
274
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$317K 0.01%
6,616
-1,868
-22% -$107K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$236B
$311K 0.01%
9,336
-3,600
-28% -$144K
9 10
11
12 13

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NYLIM
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MIFH
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DWM
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Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.