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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
626
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$37K ﹤0.01%
+781
New +$37.2K
MOH icon
627
Molina Healthcare
MOH
$10B
$36K ﹤0.01%
250
+193
+339% +$26.4K
DOW icon
628
Dow Inc
DOW
$21.9B
$35K ﹤0.01%
+719
New +$38K
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35K ﹤0.01%
+99
New +$34.6K
NXST icon
630
Nexstar Media Group
NXST
$5.74B
$35K ﹤0.01%
+343
New +$36.8K
HEP
631
DELISTED
Holly Energy Partners, L.P.
HEP
$35K ﹤0.01%
1,274
– –
FTSD icon
632
Franklin Short Duration US Government ETF
FTSD
$301M
$34K ﹤0.01%
362
-8
-2% -$756
HR icon
633
Healthcare Realty
HR
$6.92B
$34K ﹤0.01%
+1,248
New +$35.1K
O icon
634
Realty Income
O
$59B
$34K ﹤0.01%
516
-75
-13% -$5.12K
XYL icon
635
Xylem
XYL
$28.2B
$34K ﹤0.01%
402
+1
+0.2% +$80
DVY icon
636
iShares Select Dividend ETF
DVY
$23.5B
$33K ﹤0.01%
331
+106
+47% +$10.5K
EMLP icon
637
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$33K ﹤0.01%
1,323
– –
ETHO icon
638
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$33K ﹤0.01%
844
+490
+138% +$18.6K
FAN icon
639
First Trust Global Wind Energy ETF
FAN
$277M
$33K ﹤0.01%
2,492
+1,439
+137% +$18.9K
GSK icon
640
GSK
GSK
$104B
$33K ﹤0.01%
659
+198
+43% +$9.94K
IWO icon
641
iShares Russell 2000 Growth ETF
IWO
$14.8B
$33K ﹤0.01%
166
– –
PVH icon
642
PVH
PVH
$3.99B
$33K ﹤0.01%
348
-563
-62% -$62.3K
WM icon
643
Waste Management
WM
$91.5B
$33K ﹤0.01%
282
+69
+32% +$7.49K
CB icon
644
Chubb
CB
$137B
$32K ﹤0.01%
216
+93
+76% +$13.4K
GAB icon
645
Gabelli Equity Trust
GAB
$1.76B
$32K ﹤0.01%
5,369
– –
HIW icon
646
Highwoods Properties
HIW
$3.47B
$32K ﹤0.01%
+775
New +$34.4K
CPTL
647
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$32K ﹤0.01%
1,482
+864
+140% +$18.5K
HYZD icon
648
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$31K ﹤0.01%
+1,323
New +$31K
PBP icon
649
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$31K ﹤0.01%
1,418
-960
-40% -$20.4K
TGT icon
650
Target
TGT
$66.8B
$31K ﹤0.01%
359
+71
+25% +$5.74K
24 25
26
27 28

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.