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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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
26
Davis Select Financial ETF
DFNL
$491M
$25.6M 1.17%
1,535,400
+350,400
+30% +$7.9M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.6M 1.17%
473,601
+413,961
+694% +$26.3M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$24.9M 1.14%
251,153
-11,531
-4% -$1.44M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23M 1.05%
890,516
-48,703
-5% -$1.56M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$22.7M 1.04%
567,032
+98,447
+21% +$4.4M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$21.9M 1%
256,761
-121,591
-32% -$10.3M
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$534M
$21.5M 0.98%
+831,170
New +$27.9M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.1M 0.92%
380,828
+828
+0.2% +$43.4K
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$19.5M 0.89%
230,000
– –
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.4M 0.89%
811,347
+137,686
+20% +$3.87M
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$19.1M 0.87%
1,617,637
-251,174
-13% -$3.65M
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$479M
$19.1M 0.87%
346,330
-9,688
-3% -$590K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.9M 0.82%
318,505
+12,169
+4% +$906K
MFEM icon
39
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$17.7M 0.81%
1,011,946
+891,946
+743% +$19.7M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.8M 0.77%
410,276
+408,427
+22,089% +$18.3M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.7M 0.76%
205,768
-140,636
-41% -$13.4M
JPHF
42
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$15.3M 0.7%
806,639
-28,847
-3% -$641K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.2M 0.69%
293,614
-61,103
-17% -$3.19M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$15M 0.69%
574,000
– –
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$14.5M 0.66%
831,814
+739,222
+798% +$15.2M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.3M 0.65%
107,300
-17,000
-14% -$2.19M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$13.6M 0.62%
153,242
-10,893
-7% -$1.2M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.2M 0.6%
301,293
+2,150
+0.7% +$111K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13M 0.59%
276,005
-17,925
-6% -$1.01M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
$12.9M 0.59%
632,865
-46,272
-7% -$1.01M
1
2
3 4 5

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NYLIM
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.