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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
276
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$423K 0.01%
19,002
-71
-0.4% -$1.59K
PM icon
277
Philip Morris
PM
$295B
$422K 0.01%
5,560
+4,854
+688% +$385K
REM icon
278
iShares Mortgage Real Estate ETF
REM
$548M
$421K 0.01%
9,996
-1,174
-11% -$49.6K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$412K 0.01%
12,656
+2,858
+29% +$94K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$404K 0.01%
2,963
-620
-17% -$84.2K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$392K 0.01%
6,112
+285
+5% +$18K
EPD icon
282
Enterprise Products Partners
EPD
$81.7B
$385K 0.01%
13,486
+6,233
+86% +$181K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$382K 0.01%
7,577
-3,670
-33% -$178K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$374K 0.01%
1,260
-1,255
-50% -$371K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$367K 0.01%
8,991
-1
-0% -$41
PFE icon
286
Pfizer
PFE
$153B
$366K 0.01%
10,747
+8,757
+440% +$318K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$363K 0.01%
6,765
-11,347
-63% -$607K
PZA icon
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$351K 0.01%
13,211
– –
PSA icon
289
Public Storage
PSA
$61.3B
$347K 0.01%
1,414
-77
-5% -$19.3K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.7B
$345K 0.01%
21,638
-5,756
-21% -$90.5K
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.78B
$333K 0.01%
8,484
+231
+3% +$9K
LFEQ icon
292
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$309K 0.01%
11,035
– –
TRND icon
293
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$305K 0.01%
12,185
– –
SLT
294
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$302K 0.01%
+12,000
New +$304K
USFR
295
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$302K 0.01%
12,067
– –
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.01%
2,664
-184
-6% -$20.3K
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$293K 0.01%
6,358
-653
-9% -$29.9K
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$290K 0.01%
9,761
-791
-7% -$23.4K
VFLQ
299
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$289K 0.01%
+3,500
New +$288K
PAYX icon
300
Paychex
PAYX
$42.7B
$268K 0.01%
3,243
+187
+6% +$15.5K
10 11
12
13 14

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.