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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
851
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
– –
-2,224
Closed -$55K
PAUG icon
852
Innovator US Equity Power Buffer ETF August
PAUG
$866M
– –
-125,000
Closed -$3.15M
PIE icon
853
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-50,500
Closed -$884K
PNR icon
854
Pentair
PNR
$11.2B
– –
-64
Closed -$2K
PPG icon
855
PPG Industries
PPG
$26.6B
– –
-47
Closed -$6K
RSPD icon
856
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-120
Closed -$4K
RSPT icon
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$0 ﹤0.01%
10
– –
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-105,000
Closed -$3.34M
SLB icon
859
SLB Ltd
SLB
$74.9B
– –
-105
Closed -$4K
SMOG icon
860
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-933
Closed -$60K
SOCL icon
861
Global X Social Media ETF
SOCL
$92.8M
– –
-25,000
Closed -$798K
TRP icon
862
TC Energy
TRP
$66B
– –
-147
Closed -$8K
UBER icon
863
Uber
UBER
$152B
– –
-204
Closed -$6K
UIVM icon
864
VictoryShares International Value Momentum ETF
UIVM
$348M
– –
-115,000
Closed -$5.13M
VBK icon
865
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$0 ﹤0.01%
1
-25
-96% -$4.74K
VDC icon
866
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-30
Closed -$5K
VERO
867
DELISTED
Venus Concept
VERO
– –
0
– –
VFMO icon
868
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$0 ﹤0.01%
1
– –
VFMV icon
869
Vanguard US Minimum Volatility ETF
VFMV
$440M
$0 ﹤0.01%
5
– –
VFQY icon
870
Vanguard US Quality Factor ETF
VFQY
$494M
$0 ﹤0.01%
1
– –
VIGI icon
871
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$0 ﹤0.01%
5
– –
VOX icon
872
Vanguard Communication Services ETF
VOX
$5.76B
$0 ﹤0.01%
2
– –
WBD icon
873
Warner Bros
WBD
$66.9B
– –
-118
Closed -$3K
WCC
874
WESCO International
WCC
$17.9B
– –
-50
Closed -$2K
WEAT icon
875
Teucrium Wheat Fund
WEAT
$296M
– –
-45,000
Closed -$1.19M
33 34
35
36 37

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.