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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$30.2M 1.05%
1,084,173
+18,537
+2% +$513K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$29.9M 1.04%
1,649,083
-3,607
-0.2% -$65.9K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$29.7M 1.03%
806,977
-12,904
-2% -$471K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$29.2M 1.01%
+329,154
New +$28.8M
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$28.7M 1%
1,155,024
-21,493
-2% -$535K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$28.2M 0.98%
487,212
+222,793
+84% +$12.6M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.9M 0.86%
320,427
-19,456
-6% -$1.51M
DFNL icon
33
Davis Select Financial ETF
DFNL
$491M
$23.8M 0.82%
1,000,000
– –
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23.7M 0.82%
393,958
-4,488
-1% -$270K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.6M 0.78%
421,427
-23,187
-5% -$1.24M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$21.6M 0.75%
467,224
+950
+0.2% +$43.8K
GMF icon
37
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$21.5M 0.74%
230,000
– –
PJP icon
38
Invesco Pharmaceuticals ETF
PJP
$479M
$20.7M 0.72%
364,934
-9,023
-2% -$519K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.8B
$20.6M 0.71%
911,763
-6,966
-0.8% -$158K
JPHF
40
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$20.6M 0.71%
823,981
-61,726
-7% -$1.52M
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$20M 0.69%
380,000
– –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19.1M 0.66%
364,297
-5,511
-1% -$289K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$18.7M 0.65%
408,482
+33,638
+9% +$1.59M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$18.6M 0.64%
166,583
-7,695
-4% -$851K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$18M 0.62%
574,000
– –
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17M 0.59%
583,049
+4,172
+0.7% +$123K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$16.9M 0.59%
293,375
-30,315
-9% -$1.74M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$16.8M 0.58%
737,525
-184,669
-20% -$4.16M
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$16.2M 0.56%
324,000
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.8M 0.55%
124,300
-789
-0.6% -$99.7K
1
2
3 4 5

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.