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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5M 0.21%
46,321
-1,511
-3% -$162K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.69M 0.2%
93,976
+6,258
+7% +$309K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.67M 0.2%
199,132
-43,532
-18% -$1.01M
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.65M 0.19%
198,764
+21,985
+12% +$493K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$4.65M 0.19%
40,292
-5,553
-12% -$630K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.62M 0.19%
116,506
-18,158
-13% -$672K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.61M 0.19%
56,000
– –
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.54M 0.19%
137,065
-9,512
-6% -$306K
DGRE icon
109
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.45M 0.19%
195,711
+10,211
+6% +$219K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$4.33M 0.18%
124,248
-16,056
-11% -$501K
XOVR
111
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$4.33M 0.18%
204,072
– –
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.15M 0.17%
503,883
-23,696
-4% -$189K
RWVG
113
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$4.11M 0.17%
+100,000
New +$4.15M
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.11M 0.17%
133,640
-7,341
-5% -$225K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.04M 0.17%
66,900
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.04M 0.17%
74,561
-2,942
-4% -$157K
DUSA icon
117
Davis Select US Equity ETF
DUSA
$1.27B
$4.04M 0.17%
173,358
-357
-0.2% -$7.88K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.94M 0.16%
315,000
– –
TBF icon
119
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$3.93M 0.16%
254,400
– –
IAU icon
120
iShares Gold Trust
IAU
$67.5B
$3.82M 0.16%
112,500
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$3.76M 0.16%
307,164
-14,346
-4% -$165K
GSEU icon
122
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3.72M 0.16%
135,000
-15,000
-10% -$389K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.57M 0.15%
85,633
-64,156
-43% -$2.52M
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.54M 0.15%
227,593
-92,103
-29% -$1.37M
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.51M 0.15%
80,050
– –
3 4
5
6 7

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.