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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
GVAL icon
76
Cambria Global Value ETF
GVAL
$594M
$9.56M 0.32%
399,785
+25,435
+7% +$585K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.13B
$9.33M 0.31%
273,475
+89,606
+49% +$2.92M
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$9.2M 0.31%
315,000
-110,000
-26% -$3.11M
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$9.18M 0.31%
124,921
+284
+0.2% +$19.9K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$9.08M 0.3%
204,358
-7,631
-4% -$324K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.99M 0.3%
292,112
+4,395
+2% +$129K
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M 0.29%
348,007
-29,945
-8% -$752K
RTH icon
83
VanEck Retail ETF
RTH
$262M
$8.65M 0.29%
72,000
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$8.2M 0.27%
407,596
+7,694
+2% +$150K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$8.2M 0.27%
177,690
+20,000
+13% +$889K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.21B
$7.89M 0.26%
156,000
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.89M 0.26%
93,279
– –
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.26B
$7.5M 0.25%
250,926
+12
+0% +$350
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.49M 0.25%
168,364
+196
+0.1% +$8.3K
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$7.48M 0.25%
240,000
– –
WTRE icon
91
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$7.32M 0.24%
233,536
+508
+0.2% +$15.5K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$6.86M 0.23%
224,016
-8,096
-3% -$232K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$6.83M 0.23%
123,667
+9,225
+8% +$509K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.82M 0.23%
158,143
+2,638
+2% +$109K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.78M 0.23%
648,242
-57,639
-8% -$586K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.64M 0.22%
256,922
+10,017
+4% +$257K
JHMS
97
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$6.62M 0.22%
220,013
– –
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.56M 0.22%
101,467
-9,592
-9% -$595K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$47.7B
$6.4M 0.21%
76,500
– –
IGR
100
CBRE Global Real Estate Income Fund
IGR
$709M
$6.25M 0.21%
779,609
-65,474
-8% -$519K
2 3
4
5 6

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NYLIM
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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.