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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36K ﹤0.01%
1,112
+10
+0.9% +$318
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35K ﹤0.01%
1,380
-29,296
-96% -$740K
FTSD icon
453
Franklin Short Duration US Government ETF
FTSD
$302M
$33K ﹤0.01%
354
-11
-3% -$1.04K
WOOD icon
454
iShares Global Timber & Forestry ETF
WOOD
$274M
$33K ﹤0.01%
+488
New +$31.1K
GAB icon
455
Gabelli Equity Trust
GAB
$1.79B
$32K ﹤0.01%
5,369
– –
JMST icon
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$32K ﹤0.01%
+640
New +$32.3K
NXPI icon
457
NXP Semiconductors
NXPI
$60.4B
$32K ﹤0.01%
250
– –
PHYS icon
458
Sprott Physical Gold
PHYS
$15.7B
$32K ﹤0.01%
2,639
– –
WPM icon
459
Wheaton Precious Metals
WPM
$60.9B
$32K ﹤0.01%
1,090
– –
CRAK icon
460
VanEck Oil Refiners ETF
CRAK
$241M
$31K ﹤0.01%
+1,063
New +$31.1K
LKQ icon
461
LKQ Corp
LKQ
$6.29B
$31K ﹤0.01%
860
– –
OLED icon
462
Universal Display
OLED
$4.19B
$31K ﹤0.01%
150
– –
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31K ﹤0.01%
670
– –
EVT icon
464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$30K ﹤0.01%
1,191
– –
MS icon
465
Morgan Stanley
MS
$340B
$30K ﹤0.01%
586
– –
NFRA icon
466
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$30K ﹤0.01%
556
+3
+0.5% +$158
PWV icon
467
Invesco Large Cap Value ETF
PWV
$1.72B
$30K ﹤0.01%
728
– –
HSY icon
468
Hershey
HSY
$36.6B
$29K ﹤0.01%
+200
New +$29.7K
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K ﹤0.01%
489
-486,723
-100% -$27.9M
WM icon
470
Waste Management
WM
$91B
$29K ﹤0.01%
254
-29
-10% -$3.27K
BABA icon
471
Alibaba
BABA
$308B
$28K ﹤0.01%
134
-56
-29% -$10.5K
CSX icon
472
CSX Corp
CSX
$93.1B
$28K ﹤0.01%
1,158
– –
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$28K ﹤0.01%
1,098
-1,323
-55% -$32.9K
GLD icon
474
SPDR Gold Trust
GLD
$141B
$28K ﹤0.01%
197
– –
PVH icon
475
PVH
PVH
$4.04B
$28K ﹤0.01%
271
-55
-17% -$5.25K
17 18
19
20 21

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NYLIM
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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.