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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
+168.81%
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
FINX icon
101
Global X FinTech ETF
FINX
$175M
$7.38M 0.23%
+250,000
New +$7.14M
WTRE icon
102
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$7.25M 0.23%
238,549
-7,196
-3% -$226K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$7.23M 0.23%
157,646
– –
IMTM icon
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$7.13M 0.22%
240,179
+240,000
+134,078% +$6.94M
IYG icon
105
iShares US Financial Services ETF
IYG
$2.22B
$6.96M 0.22%
156,000
-6,000
-4% -$263K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$6.95M 0.22%
369,010
-1,491,622
-80% -$28M
DINT icon
107
Davis Select International ETF
DINT
$298M
$6.92M 0.22%
387,957
+45,374
+13% +$809K
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.7M 0.21%
676,188
-6,038
-0.9% -$58.3K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.5M 0.2%
105,227
-513,148
-83% -$30.8M
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.42M 0.2%
257,324
-6,280
-2% -$156K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.41M 0.2%
48,256
-42,992
-47% -$5.46M
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$6.39M 0.2%
242,576
-1,146,472
-83% -$29.6M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.32M 0.2%
72,500
+12,556
+21% +$1.08M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.15B
$6.31M 0.2%
195,262
+5,294
+3% +$174K
IBKR icon
115
Interactive Brokers
IBKR
$39.9B
$6.23M 0.2%
460,000
– –
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$6.23M 0.19%
159,613
-150,034
-48% -$5.8M
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.09M 0.19%
103,500
-2,100
-2% -$123K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$6.07M 0.19%
110,646
+3,484
+3% +$189K
JHMS
119
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$6.06M 0.19%
220,013
+13
+0% +$359
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$5.95M 0.19%
314,875
-14,855
-5% -$279K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$707M
$5.92M 0.19%
789,683
+9,411
+1% +$69.9K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.9M 0.18%
216,775
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$5.8M 0.18%
152,516
-9,390
-6% -$356K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.8M 0.18%
210,058
-30,251
-13% -$819K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.09B
$5.78M 0.18%
+100,000
New +$5.87M
3 4
5
6 7

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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.