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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
276
iShares Mortgage Real Estate ETF
REM
$548M
$410K 0.01%
9,197
-799
-8% -$34.6K
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$389K 0.01%
7,236
-341
-5% -$18.2K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$127B
$386K 0.01%
9,365
-1,940
-17% -$76.9K
JNJ icon
279
Johnson & Johnson
JNJ
$625B
$386K 0.01%
2,645
+1,140
+76% +$155K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$359K 0.01%
8,005
-986
-11% -$42.3K
PZA icon
281
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$350K 0.01%
13,211
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$347K 0.01%
5,400
+1,414
+35% +$81K
MEAR icon
283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$343K 0.01%
6,852
+6,353
+1,273% +$319K
LFEQ icon
284
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$332K 0.01%
11,035
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$68.7B
$329K 0.01%
19,570
-2,068
-10% -$34K
TRND icon
286
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$328K 0.01%
12,185
– –
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$318K 0.01%
9,846
+85
+0.9% +$2.63K
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$312K 0.01%
6,358
– –
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$312K 0.01%
8,241
+4,256
+107% +$154K
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.78B
$304K 0.01%
7,575
-909
-11% -$36K
USFR
291
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$302K 0.01%
12,067
– –
EPD icon
292
Enterprise Products Partners
EPD
$81.7B
$297K 0.01%
10,545
-2,941
-22% -$79.7K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K 0.01%
2,664
– –
PSA icon
294
Public Storage
PSA
$61.3B
$292K 0.01%
1,373
-41
-3% -$9.1K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.01%
5,400
-1,365
-20% -$73.2K
PAYX icon
296
Paychex
PAYX
$42.7B
$275K 0.01%
3,237
-6
-0.2% -$506
PNC icon
297
PNC Financial Services
PNC
$101B
$275K 0.01%
1,724
-28
-2% -$4.2K
ACWV icon
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$266K 0.01%
2,777
-41
-1% -$3.9K
XSOE icon
299
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$266K 0.01%
8,521
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.01%
8,592
-246
-3% -$7.1K
10 11
12
13 14

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.