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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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.5M 0.56%
523,101
+512,710
+4,934% +$13M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$12.9M 0.54%
430,842
-3,910
-0.9% -$116K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.8M 0.54%
194,124
-3,184
-2% -$207K
DWLD icon
54
Davis Select Worldwide ETF
DWLD
$613M
$12.4M 0.52%
525,977
+61,889
+13% +$1.36M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12.4M 0.52%
260,056
-16,996
-6% -$761K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 0.48%
238,934
-9,270
-4% -$414K
JHMF
57
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$11.3M 0.47%
343,767
+30,580
+10% +$965K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.2M 0.47%
117,483
– –
DINT icon
59
Davis Select International ETF
DINT
$295M
$11M 0.46%
600,561
+76,011
+14% +$1.27M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11M 0.46%
181,516
-48
-0% -$2.8K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10.3M 0.43%
298,792
+285,432
+2,136% +$9.37M
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$10.3M 0.43%
366,700
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.7M 0.41%
101,095
-104,673
-51% -$9.61M
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$9.57M 0.4%
305,000
– –
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$9.45M 0.39%
376,043
+5,502
+1% +$132K
RTH icon
66
VanEck Retail ETF
RTH
$263M
$9.28M 0.39%
70,000
-2,000
-3% -$246K
JHMD icon
67
John Hancock Multifactor Developed International ETF
JHMD
$992M
$9.1M 0.38%
350,822
-17,514
-5% -$432K
AAPL icon
68
Apple
AAPL
$4.57T
$8.7M 0.36%
95,432
-7,600
-7% -$589K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.65M 0.36%
125,023
-134
-0.1% -$8.71K
ERUS
70
DELISTED
iShares MSCI Russia ETF
ERUS
$8.45M 0.35%
252,513
– –
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.18M 0.34%
+321,000
New +$7.7M
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.93M 0.33%
152,000
-15,000
-9% -$643K
HDV
73
iShares Core High Dividend ETF
HDV
$14.9B
$7.68M 0.32%
473,475
-11,240
-2% -$182K
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.54M 0.32%
158,050
-6,135
-4% -$280K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.45M 0.31%
100,000
– –
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.