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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
OAK
1001
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-232
Closed -$11K
IBMH
1002
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,557
Closed -$218K
ANDX
1003
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,500
Closed -$54K
IBTX
1004
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-315
Closed -$17K
JHMA
1005
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$0 ﹤0.01%
8
– –
JHMC
1006
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$0 ﹤0.01%
14
– –
JHME
1007
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
10
– –
IBMJ
1008
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,652
Closed -$223K
CBB
1009
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,130,000
Closed -$5.59M
SYV
1010
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-277
Closed -$18K
FIYY
1011
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-691
Closed -$74K
IBMI
1012
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-8,779
Closed -$224K
OIL
1013
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-195
Closed -$2K
JHMU
1014
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$0 ﹤0.01%
8
– –
CADE
1015
DELISTED
Cadence Bancorporation
CADE
– –
-7,729
Closed -$161K
37 38 39 40
41

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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.