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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.35%
84,153
-10,054
-11% -$1.19M
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10M 0.35%
353,500
+32,016
+10% +$902K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.88M 0.34%
99,043
-587
-0.6% -$58.6K
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
$9.82M 0.34%
252,513
– –
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$9.82M 0.34%
150,652
-61,770
-29% -$3.97M
DINT icon
81
Davis Select International ETF
DINT
$295M
$9.51M 0.33%
546,707
+158,750
+41% +$2.77M
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.25M 0.32%
377,952
+26,537
+8% +$641K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.62M 0.3%
211,989
-5,607
-3% -$225K
GVAL icon
84
Cambria Global Value ETF
GVAL
$596M
$8.37M 0.29%
374,350
-679
-0.2% -$15.5K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.27M 0.29%
124,637
-436
-0.3% -$29.3K
RTH icon
86
VanEck Retail ETF
RTH
$263M
$8.24M 0.29%
72,000
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.06M 0.28%
287,717
+77,659
+37% +$2.14M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.91M 0.27%
93,279
-23,048
-20% -$1.95M
AAPL icon
89
Apple
AAPL
$4.57T
$7.79M 0.27%
139,096
-23,172
-14% -$1.21M
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$7.55M 0.26%
399,902
+30,892
+8% +$578K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$292M
$7.34M 0.25%
155,000
– –
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.33B
$7.25M 0.25%
250,914
-14,601
-5% -$416K
FINX icon
93
Global X FinTech ETF
FINX
$170M
$7.19M 0.25%
250,000
– –
IYG icon
94
iShares US Financial Services ETF
IYG
$2.2B
$7.09M 0.25%
156,000
– –
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.09M 0.25%
705,881
+29,693
+4% +$294K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7.05M 0.24%
240,000
-179
-0.1% -$5.26K
WTRE icon
97
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$6.82M 0.24%
233,028
-5,521
-2% -$164K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$6.79M 0.24%
157,690
+44
+0% +$1.91K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.77M 0.23%
168,168
-6,187
-4% -$255K
IGR
100
CBRE Global Real Estate Income Fund
IGR
$713M
$6.68M 0.23%
845,083
+55,400
+7% +$423K
2 3
4
5 6

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.