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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$30B
$310K 0.01%
7,752
– –
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$309K 0.01%
+17,599
New +$247K
COP icon
278
ConocoPhillips
COP
$141B
$308K 0.01%
+7,341
New +$297K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.01%
2,628
-170
-6% -$19.4K
BBHY icon
280
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$305K 0.01%
6,275
-3,057
-33% -$145K
PAMC icon
281
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$303K 0.01%
+12,441
New +$297K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$237B
$303K 0.01%
7,813
-1,523
-16% -$55.6K
JPIB icon
283
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$300K 0.01%
+6,031
New +$291K
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.78B
$299K 0.01%
7,511
-1
-0% -$39
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.01%
2,664
-669
-20% -$74.1K
SPG icon
286
Simon Property Group
SPG
$72.3B
$294K 0.01%
+4,302
New +$270K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.7B
$291K 0.01%
19,570
– –
AMZN icon
288
Amazon
AMZN
$2.96T
$290K 0.01%
+2,100
New +$254K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$262K 0.01%
+17,277
New +$263K
MORT icon
290
VanEck Mortgage REIT Income ETF
MORT
$373M
$252K 0.01%
+18,730
New +$220K
NEE icon
291
NextEra Energy
NEE
$177B
$242K 0.01%
4,036
-18,168
-82% -$1.09M
DUK icon
292
Duke Energy
DUK
$97.3B
$241K 0.01%
+3,013
New +$255K
PNC icon
293
PNC Financial Services
PNC
$101B
$238K 0.01%
+2,267
New +$239K
O icon
294
Realty Income
O
$59.1B
$232K 0.01%
+4,025
New +$214K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$229K 0.01%
+5,300
New +$217K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.01%
+6,410
New +$213K
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$226K 0.01%
+5,031
New +$209K
HDEF icon
298
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$219K 0.01%
+10,762
New +$211K
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$9.17B
$215K 0.01%
5,024
-7,747
-61% -$312K
BA icon
300
Boeing
BA
$185B
$212K 0.01%
1,157
-1,138
-50% -$175K
10 11
12
13 14

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.