We are live on ! Find out more
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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.65M 0.23%
111,059
-732,462
-87% -$43.6M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.63M 0.23%
46,342
-1,914
-4% -$266K
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$6.58M 0.23%
349,565
+34,690
+11% +$652K
JHMS
104
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$6.41M 0.22%
220,013
– –
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$6.33M 0.22%
114,442
+3,796
+3% +$210K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.28M 0.22%
246,905
-10,419
-4% -$263K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$6.25M 0.22%
232,112
-10,464
-4% -$282K
PXF icon
108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.25M 0.22%
157,668
+72,599
+85% +$2.87M
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.24M 0.22%
155,505
-4,108
-3% -$163K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5.91M 0.2%
103,500
– –
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.9M 0.2%
310,170
+11,363
+4% +$216K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.86M 0.2%
216,775
– –
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.78M 0.2%
183,869
-11,393
-6% -$355K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.01B
$5.64M 0.2%
100,000
– –
DWLD icon
115
Davis Select Worldwide ETF
DWLD
$607M
$5.54M 0.19%
242,120
-1,854
-0.8% -$42.7K
FDMO icon
116
Fidelity Momentum Factor ETF
FDMO
$950M
$5.53M 0.19%
158,000
– –
SOXX icon
117
iShares Semiconductor ETF
SOXX
$47.7B
$5.39M 0.19%
76,500
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.29M 0.18%
49,617
+4,470
+10% +$477K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$5.2M 0.18%
44,698
-3,505
-7% -$407K
RVT icon
120
Royce Value Trust
RVT
$2.27B
$5.19M 0.18%
377,082
+17,192
+5% +$236K
UIVM icon
121
VictoryShares International Value Momentum ETF
UIVM
$345M
$5.13M 0.18%
115,000
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
$5.09M 0.18%
44,607
-2,206
-5% -$252K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.06M 0.18%
58,080
-14,420
-20% -$1.25M
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.04M 0.17%
183,004
+74,456
+69% +$2.02M
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.03M 0.17%
132,456
-20,060
-13% -$750K
3 4
5
6 7

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.