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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$6.93M 0.22%
363,000
– –
IYG icon
102
iShares US Financial Services ETF
IYG
$2.2B
$6.74M 0.22%
162,000
-21,000
-11% -$870K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.5M 0.21%
682,226
-26,553
-4% -$244K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.48M 0.21%
263,604
-4,442
-2% -$107K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.67B
$6.43M 0.21%
57,500
– –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.27M 0.2%
189,968
+57,768
+44% +$1.84M
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.26M 0.2%
105,600
+82,800
+363% +$4.84M
TAN icon
108
Invesco Solar ETF
TAN
$1.5B
$6.22M 0.2%
268,678
+585
+0.2% +$13.3K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.18M 0.2%
240,309
+9,387
+4% +$242K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$6.15M 0.2%
329,730
-26,345
-7% -$473K
DINT icon
111
Davis Select International ETF
DINT
$296M
$6.14M 0.2%
342,583
+6,257
+2% +$107K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$6.13M 0.2%
161,906
-10,529
-6% -$388K
CBB
113
DELISTED
Cincinnati Bell Inc.
CBB
$6.11M 0.2%
+640,000
New +$5.79M
JHMS
114
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$6M 0.19%
220,000
– –
IBKR icon
115
Interactive Brokers
IBKR
$39.2B
$5.97M 0.19%
+460,000
New +$6.05M
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.91M 0.19%
216,775
– –
IGR
117
CBRE Global Real Estate Income Fund
IGR
$710M
$5.83M 0.19%
780,272
-3,230
-0.4% -$22.6K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$5.78M 0.18%
107,162
+6,096
+6% +$325K
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.65M 0.18%
303,097
-8,980
-3% -$165K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.47M 0.17%
104,962
-11,974
-10% -$616K
IAK icon
121
iShares US Insurance ETF
IAK
$541M
$5.41M 0.17%
85,000
– –
SOXX icon
122
iShares Semiconductor ETF
SOXX
$48.7B
$5.4M 0.17%
85,500
-4,500
-5% -$266K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$5.36M 0.17%
48,224
-2,068
-4% -$227K
AAPL icon
124
Apple
AAPL
$4.55T
$5.35M 0.17%
112,616
+6,220
+6% +$264K
FDMO icon
125
Fidelity Momentum Factor ETF
FDMO
$957M
$5.34M 0.17%
158,000
– –
3 4
5
6 7

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NYLIM
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MIFH
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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.