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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIVM icon
126
VictoryShares International Value Momentum ETF
UIVM
$348M
$5.24M 0.17%
115,000
– –
HEWJ icon
127
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$5.19M 0.17%
168,633
-13,500
-7% -$405K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.18M 0.17%
59,944
-4,577
-7% -$389K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.16M 0.17%
103,584
-4,130
-4% -$202K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.13M 0.16%
499,658
-8,737
-2% -$87.6K
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$368M
$5.06M 0.16%
391,000
– –
DFE icon
132
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.97M 0.16%
85,000
-13,000
-13% -$751K
RVT icon
133
Royce Value Trust
RVT
$2.3B
$4.92M 0.16%
357,161
+1,542
+0.4% +$20.9K
DGRE icon
134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.9M 0.16%
+198,000
New +$4.74M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.87M 0.16%
268,065
-1,738
-0.6% -$31.5K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$663M
$4.87M 0.16%
120,860
-5,647
-4% -$224K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.73M 0.15%
44,609
-4,365
-9% -$461K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$814M
$4.68M 0.15%
211,238
-8,909
-4% -$194K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.65M 0.15%
114,683
-39,985
-26% -$1.6M
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.64M 0.15%
289,536
+5,525
+2% +$86.7K
ZCAN
141
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.64M 0.15%
80,564
-1,073
-1% -$60.1K
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.17B
$4.62M 0.15%
161,500
+1,600
+1% +$45.6K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$4.44M 0.14%
+200,000
New +$4.25M
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.39M 0.14%
72,328
+34,852
+93% +$2.06M
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.31M 0.14%
133,700
-1,500
-1% -$47.3K
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4.31M 0.14%
+95,800
New +$4.23M
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.29M 0.14%
144,114
+1,819
+1% +$53.9K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.45B
$4.29M 0.14%
199,200
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.21M 0.13%
160,768
+45,659
+40% +$1.14M
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.03M 0.13%
146,350
-6,205
-4% -$170K
4 5
6
7 8

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NYLIM
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UE
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MIFH
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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.