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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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.15M 0.33%
1,121,352
-277,904
-20% -$2.24M
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
$7M 0.32%
252,513
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$6.94M 0.32%
484,715
-28,525
-6% -$504K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.56M 0.3%
507,428
+99,832
+24% +$1.77M
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$6.56M 0.3%
164,185
-7,165
-4% -$422K
AAPL icon
81
Apple
AAPL
$4.57T
$6.55M 0.3%
103,032
-31,820
-24% -$2.34M
GVAL icon
82
Cambria Global Value ETF
GVAL
$596M
$6.2M 0.28%
402,005
+2,220
+0.6% +$46.5K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6M 0.27%
114,939
+13,472
+13% +$831K
SHE icon
84
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.94M 0.27%
100,597
-45,000
-31% -$3.25M
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$5.85M 0.27%
111,932
+59,436
+113% +$3.66M
JHMS
86
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.69M 0.26%
220,013
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5.49M 0.25%
177,500
-190
-0.1% -$7.48K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.46B
$5.48M 0.25%
250,926
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.47M 0.25%
33,150
-12,950
-28% -$1.93M
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.45M 0.25%
100,000
– –
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.35M 0.24%
318,159
-29,848
-9% -$691K
IYG icon
92
iShares US Financial Services ETF
IYG
$2.2B
$5.34M 0.24%
156,000
– –
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5.3M 0.24%
235,329
-240,070
-50% -$6.95M
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.3M 0.24%
149,789
-8,354
-5% -$344K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.9B
$5.23M 0.24%
76,500
– –
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.22M 0.24%
167,000
– –
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.21M 0.24%
242,664
-14,258
-6% -$348K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$5.18M 0.24%
45,845
-452
-1% -$51.6K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.13M 0.23%
59,849
-38,908
-39% -$3.72M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.08M 0.23%
47,832
-5,308
-10% -$564K
2 3
4
5 6

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.