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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
RAAX icon
326
VanEck Inflation Allocation ETF
RAAX
$1.18B
$186K 0.01%
7,238
– –
LSLT
327
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$186K 0.01%
6,500
– –
LYB icon
328
LyondellBasell Industries
LYB
$19.2B
$183K 0.01%
1,936
+7
+0.4% +$642
NULV icon
329
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$182K 0.01%
5,538
– –
RSPF icon
330
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$179K 0.01%
3,817
-260
-6% -$11.7K
UNP icon
331
Union Pacific
UNP
$174B
$176K 0.01%
975
+4
+0.4% +$685
COP icon
332
ConocoPhillips
COP
$141B
$174K 0.01%
2,681
+11
+0.4% +$647
RF icon
333
Regions Financial
RF
$26.8B
$174K 0.01%
10,132
-137
-1% -$2.26K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$9.42B
$166K 0.01%
448
– –
FISV
335
Fiserv Inc
FISV
$27.9B
$162K 0.01%
1,400
– –
NUSC icon
336
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$161K 0.01%
5,176
– –
UCON icon
337
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$161K 0.01%
6,216
– –
CFG icon
338
Citizens Financial Group
CFG
$30.6B
$159K 0.01%
3,903
-22
-0.6% -$823
AGR
339
DELISTED
Avangrid, Inc.
AGR
$156K 0.01%
3,042
-41
-1% -$2.04K
WFC icon
340
Wells Fargo
WFC
$264B
$155K 0.01%
2,877
-17
-0.6% -$890
MLPA icon
341
Global X MLP ETF
MLPA
$2.26B
$152K 0.01%
3,221
+3,106
+2,701% +$145K
KO icon
342
Coca-Cola
KO
$375B
$151K 0.01%
2,723
+499
+22% +$26.8K
KR icon
343
Kroger
KR
$34.8B
$151K 0.01%
5,208
– –
ABT icon
344
Abbott
ABT
$187B
$150K 0.01%
1,722
-34
-2% -$2.85K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$149K 0.01%
1,291
– –
GWX icon
346
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$145K ﹤0.01%
4,545
+1,711
+60% +$52.8K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$145K ﹤0.01%
2,160
– –
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$144K ﹤0.01%
3,432
+1,328
+63% +$53.2K
VT icon
349
Vanguard Total World Stock ETF
VT
$79.8B
$144K ﹤0.01%
+1,780
New +$138K
MVIN
350
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$142K ﹤0.01%
3,218
+186
+6% +$8.34K
12 13
14
15 16

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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.