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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$26.5M 1.11%
534,136
-23,568
-4% -$1.16M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.2M 1.05%
870,179
-20,337
-2% -$580K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23.6M 0.98%
1,315,000
-225,000
-15% -$2.6M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$23.1M 0.97%
532,844
-34,188
-6% -$1.45M
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$22.8M 0.95%
230,000
– –
FEP icon
31
First Trust Europe AlphaDEX Fund
FEP
$534M
$22.3M 0.93%
732,924
-98,246
-12% -$2.81M
MFEM icon
32
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$22.3M 0.93%
1,077,233
+65,287
+6% +$1.27M
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$21.2M 0.89%
1,158,946
+327,132
+39% +$5.8M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$21M 0.88%
306,849
-11,656
-4% -$736K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.9M 0.87%
380,828
– –
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$479M
$19.6M 0.82%
303,581
-42,749
-12% -$2.66M
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$18.4M 0.77%
609,000
+35,000
+6% +$1M
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$17.7M 0.74%
333,487
+39,873
+14% +$2.1M
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$15.9M 0.67%
427,692
-2,834
-0.7% -$94.7K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.9M 0.66%
304,175
+2,882
+1% +$144K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.5M 0.65%
360,973
-49,303
-12% -$2.08M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.8M 0.62%
271,901
-4,104
-1% -$211K
JHMH
43
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$14.8M 0.62%
392,881
-70
-0% -$2.58K
SYG
44
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$14.6M 0.61%
150,000
– –
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.6M 0.61%
543,300
-268,047
-33% -$6.77M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.3M 0.6%
107,300
– –
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.3M 0.6%
1,105,317
-512,320
-32% -$6.22M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$13.9M 0.58%
139,337
-13,905
-9% -$1.36M
PPH icon
49
VanEck Pharmaceutical ETF
PPH
$938M
$13.8M 0.58%
222,151
-7,000
-3% -$423K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$13.5M 0.57%
853,126
+345,698
+68% +$5.12M
1
2
3 4 5

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.