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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
101
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$4.72M 0.22%
214,134
-19,402
-8% -$549K
FDMO icon
102
Fidelity Momentum Factor ETF
FDMO
$929M
$4.64M 0.21%
153,000
– –
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.57M 0.21%
319,696
-1,503,220
-82% -$25.7M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.52M 0.21%
134,664
-33,700
-20% -$1.37M
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.33M 0.2%
140,981
-5,698
-4% -$172K
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.31M 0.2%
146,577
-57,781
-28% -$2.29M
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.29M 0.2%
87,718
-28,068
-24% -$1.37M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.1M 0.19%
77,503
-6,018
-7% -$322K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.29B
$3.98M 0.18%
90,448
– –
TBF icon
110
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.95M 0.18%
+254,400
New +$4.51M
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.87M 0.18%
527,579
-120,663
-19% -$1.15M
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.75M 0.17%
66,900
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$3.72M 0.17%
140,304
-83,712
-37% -$2.54M
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.63M 0.17%
176,779
-1,079,591
-86% -$28.3M
ZCAN
115
DELISTED
SPDR Solactive Canada ETF
ZCAN
$3.62M 0.17%
78,836
-418
-0.5% -$23.9K
GCC icon
116
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3.59M 0.16%
248,200
– –
GSEU icon
117
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3.57M 0.16%
+150,000
New +$4.31M
DGRE icon
118
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3.57M 0.16%
185,500
– –
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.51M 0.16%
56,000
– –
XOVR
120
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$3.46M 0.16%
204,072
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.44M 0.16%
32,314
-4,822
-13% -$596K
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.42M 0.16%
66,314
-13,570
-17% -$711K
IAU icon
123
iShares Gold Trust
IAU
$64.4B
$3.39M 0.16%
+112,500
New +$3.4M
DUSA icon
124
Davis Select US Equity ETF
DUSA
$1.28B
$3.38M 0.15%
173,715
+172,931
+22,058% +$4.2M
IGR
125
CBRE Global Real Estate Income Fund
IGR
$713M
$3.31M 0.15%
632,566
-147,043
-19% -$1.07M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.