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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
976
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-62
Closed -$4K
YUM icon
977
Yum! Brands
YUM
$41.6B
– –
-103
Closed -$10K
ZION icon
978
Zions Bancorporation
ZION
$10.3B
– –
-229
Closed -$10K
MMP
979
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-43
Closed -$3K
JJS
980
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
-434
Closed -$18K
STOR
981
DELISTED
STORE Capital Corporation
STOR
– –
-121
Closed -$4K
JHMI
982
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$0 ﹤0.01%
+8
New +$291
Y
983
DELISTED
Alleghany Corp
Y
– –
-13
Closed -$8K
CDK
984
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
6
– –
RDS.B
985
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$13K
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
– –
-86
Closed -$6K
AIG.WS
987
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-21
-91% -$209
HDS
988
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-173
Closed -$7K
BSJJ
989
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-10,127
Closed -$243K
AREX
990
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+455
New +$141
VSM
991
DELISTED
Versum Materials, Inc.
VSM
– –
-9
Closed –
AABA
992
DELISTED
Altaba Inc
AABA
– –
-118
Closed -$9K
LLL
993
DELISTED
L3 Technologies, Inc.
LLL
– –
-25
Closed -$5K
BMS
994
DELISTED
Bemis
BMS
– –
-240
Closed -$13K
WMW
995
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-88
Closed -$3K
BBRC
996
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-3,310
Closed -$55K
ATVI
997
DELISTED
Activision Blizzard
ATVI
– –
-125
Closed -$6K
JHMA
998
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$0 ﹤0.01%
+8
New +$255
JHMC
999
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$0 ﹤0.01%
+14
New +$461
JHME
1000
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
+10
New +$255
37 38 39
40
41

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.