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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
+168.81%
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18M 0.56%
163,443
-51,352
-24% -$5.5M
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.8M 0.53%
578,877
-1,981
-0.3% -$55.7K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$16.2M 0.51%
363,430
-18,463
-5% -$808K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$16.2M 0.51%
324,000
+80,000
+33% +$3.97M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$16M 0.5%
314,245
-117,631
-27% -$5.94M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.7M 0.49%
125,089
+361
+0.3% +$44.6K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$15.7M 0.49%
475,768
-403
-0.1% -$13.1K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.6M 0.49%
274,762
+46,662
+20% +$2.59M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$15.6M 0.49%
553,270
-195,566
-26% -$5.41M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.6M 0.46%
247,758
-930
-0.4% -$54.4K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.5M 0.46%
264,419
-605,556
-70% -$32.6M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$14.3M 0.45%
876,531
+31,734
+4% +$523K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$14.3M 0.45%
298,017
-3,258
-1% -$154K
PPH icon
64
VanEck Pharmaceutical ETF
PPH
$924M
$14.3M 0.45%
243,000
-4,000
-2% -$232K
GQRE icon
65
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$13.5M 0.42%
212,422
-63
-0% -$4K
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.38B
$13.3M 0.41%
390,899
+28,114
+8% +$947K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$13.2M 0.41%
1,595,978
+6,031
+0.4% +$49.1K
SYG
68
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.6M 0.39%
150,000
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$12.5M 0.39%
105,150
-189,126
-64% -$21.7M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.4M 0.39%
109,738
-6,817
-6% -$751K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.64T
$12.2M 0.38%
225,600
+32,860
+17% +$1.9M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.7M 0.37%
451,749
+329,456
+269% +$8.34M
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$11.4M 0.36%
425,000
+50,000
+13% +$1.33M
DWM icon
74
WisdomTree International Equity Fund
DWM
$693M
$11.2M 0.35%
220,327
-6,532
-3% -$332K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$11M 0.34%
165,347
+48,361
+41% +$3.17M
1 2
3
4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.