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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
APD icon
301
Air Products & Chemicals
APD
$67.6B
$257K 0.01%
1,093
-48
-4% -$10.8K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$253K 0.01%
7,751
+3,544
+84% +$111K
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$252K 0.01%
6,966
+3,213
+86% +$112K
FXE icon
304
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$241K 0.01%
2,267
– –
FXY icon
305
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$241K 0.01%
2,751
– –
PLD icon
306
Prologis
PLD
$133B
$239K 0.01%
2,678
-271
-9% -$24K
PSX icon
307
Phillips 66
PSX
$81.4B
$235K 0.01%
2,113
-12
-0.6% -$1.35K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$232K 0.01%
4,223
-7
-0.2% -$383
PG icon
309
Procter & Gamble
PG
$339B
$231K 0.01%
1,849
+921
+99% +$113K
HTUS icon
310
Hull Tactical US ETF
HTUS
$163M
$229K 0.01%
8,571
– –
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$226K 0.01%
1,640
-45
-3% -$6.09K
AFL icon
312
Aflac
AFL
$62.6B
$225K 0.01%
4,262
+14
+0.3% +$743
AMZN icon
313
Amazon
AMZN
$2.96T
$224K 0.01%
2,420
+220
+10% +$19.5K
KBWY icon
314
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$221K 0.01%
7,079
-591
-8% -$18.3K
QAI icon
315
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$221K 0.01%
7,178
-564
-7% -$17.4K
MCD icon
316
McDonald's
MCD
$195B
$218K 0.01%
1,104
-136
-11% -$27K
EMR icon
317
Emerson Electric
EMR
$88.3B
$216K 0.01%
2,834
– –
TFC icon
318
Truist Financial
TFC
$64B
$214K 0.01%
3,807
-164
-4% -$8.88K
WELL icon
319
Welltower
WELL
$171B
$209K 0.01%
2,561
-60
-2% -$5.14K
AVB icon
320
AvalonBay Communities
AVB
$26.8B
$206K 0.01%
981
-21
-2% -$4.5K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$206K 0.01%
6,749
– –
MGC icon
322
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$193K 0.01%
1,728
– –
AXP icon
323
American Express
AXP
$230B
$191K 0.01%
1,533
– –
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$190K 0.01%
3,596
– –
ETN icon
325
Eaton
ETN
$174B
$186K 0.01%
1,968
-139
-7% -$12.3K
11 12
13
14 15

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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.