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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
+168.81%
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$32.8M 1.09%
939,219
-35,601
-4% -$1.19M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$31.7M 1.06%
378,352
-408
-0.1% -$34.3K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$31.4M 1.05%
801,802
-5,175
-0.6% -$196K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$30.9M 1.03%
1,868,811
+1,017,765
+120% +$16.4M
DFNL icon
30
Davis Select Financial ETF
DFNL
$491M
$30.2M 1.01%
1,185,000
+185,000
+19% +$4.58M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$29.4M 0.98%
1,639,000
-1,141,200
-41% -$17.7M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.7M 0.86%
306,336
-14,091
-4% -$1.13M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.1B
$24.7M 0.82%
421,427
– –
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$23.8M 0.79%
230,000
– –
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23.5M 0.79%
391,828
-2,130
-0.5% -$128K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$479M
$23M 0.77%
356,018
-8,916
-2% -$543K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$21.8M 0.73%
468,585
+1,361
+0.3% +$62.7K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.9M 0.67%
673,661
+90,612
+16% +$2.64M
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$19.7M 0.66%
835,486
+11,505
+1% +$285K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$19.7M 0.66%
574,000
– –
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$19.7M 0.66%
380,000
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$19.7M 0.66%
164,135
-2,448
-1% -$283K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$18.6M 0.62%
354,717
-9,580
-3% -$502K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$18.2M 0.61%
293,930
+555
+0.2% +$33.3K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$18.1M 0.6%
741,628
+4,103
+0.6% +$97.7K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.7M 0.59%
357,234
+33,234
+10% +$1.66M
DINT icon
47
Davis Select International ETF
DINT
$294M
$17.3M 0.58%
907,586
+360,879
+66% +$6.6M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$16.4M 0.55%
299,143
+76
+0% +$4.02K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$16.1M 0.54%
352,751
+795
+0.2% +$34.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16.1M 0.54%
298,771
-5,614
-2% -$292K
1
2
3 4 5

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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.