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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$12.3B
$644K 0.02%
13,800
-36,770
-73% -$1.52M
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$236B
$643K 0.02%
15,744
-194
-1% -$7.75K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.4B
$628K 0.02%
28,000
-2,392
-8% -$52.6K
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$2.97B
$618K 0.02%
24,548
– –
STOT icon
280
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$606K 0.02%
12,317
– –
IPAC icon
281
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$603K 0.02%
10,840
+10,818
+49,173% +$586K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$601K 0.02%
11,872
-4,196
-26% -$209K
ALL icon
283
Allstate
ALL
$67.5B
$583K 0.02%
6,191
-14,306
-70% -$1.29M
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$105B
$572K 0.02%
32,841
-17,238
-34% -$290K
SQLV icon
285
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$572K 0.02%
+21,000
New +$566K
IQDF icon
286
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$558K 0.02%
24,117
-12,581
-34% -$286K
RODM icon
287
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$554K 0.02%
19,674
-3,909
-17% -$108K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$526K 0.02%
1,861
+199
+12% +$54.1K
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$506K 0.02%
+15,171
New +$496K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$490K 0.02%
1,891
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.02%
9,176
+1,857
+25% +$96.9K
LVHB
292
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$481K 0.02%
14,359
– –
REM icon
293
iShares Mortgage Real Estate ETF
REM
$548M
$471K 0.02%
10,857
-1,535
-12% -$65.9K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$465K 0.01%
3,583
– –
FCTR icon
295
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$463K 0.01%
22,195
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$429K 0.01%
9,996
-314
-3% -$13.2K
LMT icon
297
Lockheed Martin
LMT
$136B
$404K 0.01%
1,347
+64
+5% +$18.8K
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$376K 0.01%
12,881
-7,227
-36% -$202K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$339K 0.01%
13,211
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$68.7B
$339K 0.01%
21,638
– –
10 11
12
13 14

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NYLIM
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MIFH
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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.