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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$33.3M 1.07%
315,967
+36,036
+13% +$3.74M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$33.2M 1.06%
664,963
– –
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$33M 1.06%
294,276
-61,051
-17% -$6.56M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$32.5M 1.04%
399,988
-84,118
-17% -$6.72M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$32.2M 1.03%
1,161,032
+226,748
+24% +$6.3M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$30.1M 0.96%
1,607,881
+29,016
+2% +$542K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$30.1M 0.96%
1,209,642
-53
-0% -$1.31K
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.13B
$29.9M 0.95%
488,720
-2,903
-0.6% -$173K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.81B
$29.5M 0.94%
1,301,964
-270,091
-17% -$6.1M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27.7M 0.89%
462,566
-12,355
-3% -$741K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.3M 0.87%
353,408
+1,602
+0.5% +$123K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.2B
$26.1M 0.83%
486,030
-3,402
-0.7% -$178K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$25.6M 0.82%
440,900
-12,707
-3% -$718K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.9M 0.73%
214,795
-2,884
-1% -$302K
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$22.7M 0.73%
230,000
– –
DFNL icon
41
Davis Select Financial ETF
DFNL
$492M
$22.1M 0.71%
1,000,000
+200,000
+25% +$4.41M
JPHF
42
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$21.9M 0.7%
882,721
-71,139
-7% -$1.75M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$21.7M 0.69%
431,876
-15,062
-3% -$738K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$20.6M 0.66%
748,836
-529,574
-41% -$14.3M
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$20.5M 0.66%
864,049
+47,928
+6% +$1.12M
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$20.3M 0.65%
391,838
– –
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19.2M 0.61%
380,000
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$19.1M 0.61%
381,273
-2,518
-0.7% -$123K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$18.8M 0.6%
174,821
-1,898
-1% -$200K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$18.7M 0.6%
574,000
– –
1
2
3 4 5

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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.