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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.25M 0.21%
46,100
-242
-0.5% -$33.7K
PXF icon
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.2M 0.21%
145,916
-11,752
-7% -$484K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$3.01B
$6.04M 0.2%
100,000
– –
JHMF
104
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$6.03M 0.2%
146,496
+146,479
+861,641% +$5.83M
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.85M 0.2%
216,984
+209
+0.1% +$5.6K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.69M 0.19%
115,786
+15,820
+16% +$776K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.67M 0.19%
53,140
+3,523
+7% +$376K
GQRE icon
108
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$5.67M 0.19%
87,474
-63,178
-42% -$4.14M
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.64M 0.19%
292,972
-17,198
-6% -$328K
FDMO icon
110
Fidelity Momentum Factor ETF
FDMO
$950M
$5.61M 0.19%
153,000
-5,000
-3% -$177K
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.6M 0.19%
+167,000
New +$5.31M
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.58M 0.19%
192,842
+9,838
+5% +$280K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$5.27M 0.18%
46,297
+1,690
+4% +$193K
RVT icon
114
Royce Value Trust
RVT
$2.27B
$5.19M 0.17%
351,206
-25,876
-7% -$367K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.11M 0.17%
58,080
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.03M 0.17%
127,442
-5,014
-4% -$193K
ZCAN
117
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.92M 0.16%
79,254
+283
+0.4% +$17.2K
USVM icon
118
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$4.88M 0.16%
+90,000
New +$4.7M
DGRE icon
119
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.87M 0.16%
185,500
– –
FLGB icon
120
Franklin FTSE United Kingdom ETF
FLGB
$897M
$4.81M 0.16%
189,525
+50,000
+36% +$1.21M
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4.72M 0.16%
+85,000
New +$4.4M
GCC icon
122
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4.66M 0.16%
248,200
+123,200
+99% +$2.22M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.66M 0.16%
37,136
+6,427
+21% +$780K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$4.66M 0.16%
202,790
+2,790
+1% +$65K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.54M 0.15%
158,185
+9,403
+6% +$262K
3 4
5
6 7

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.