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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
+1.2%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
126
Davis Select Worldwide ETF
DWLD
$616M
$5.69M 0.18%
243,974
+143,974
+144% +$3.36M
IFLN
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.66M 0.18%
298,807
-4,290
-1% -$80.5K
FDMO icon
128
Fidelity Momentum Factor ETF
FDMO
$957M
$5.6M 0.18%
158,000
– –
CBB
129
DELISTED
Cincinnati Bell Inc.
CBB
$5.59M 0.18%
1,130,000
+490,000
+77% +$3.76M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$5.57M 0.17%
48,203
-54,836
-53% -$6.24M
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.32M 0.17%
495,797
-3,861
-0.8% -$40.4K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$5.29M 0.17%
46,813
-1,411
-3% -$158K
UIVM icon
133
VictoryShares International Value Momentum ETF
UIVM
$344M
$5.2M 0.16%
115,000
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.11M 0.16%
96,185
-8,777
-8% -$461K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$47.6B
$5.06M 0.16%
76,500
-9,000
-11% -$588K
RVT icon
136
Royce Value Trust
RVT
$2.29B
$5.01M 0.16%
359,890
+2,729
+0.8% +$37.9K
AGGY icon
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$4.95M 0.16%
96,654
-6,930
-7% -$348K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.84M 0.15%
38,952
+12,454
+47% +$1.5M
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.81M 0.15%
45,147
+538
+1% +$57.1K
ZCAN
140
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.75M 0.15%
79,611
-953
-1% -$55.9K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$811M
$4.63M 0.14%
204,385
-6,853
-3% -$153K
DTH icon
142
WisdomTree International High Dividend Fund
DTH
$657M
$4.62M 0.14%
114,269
-6,591
-5% -$266K
DGRE icon
143
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$4.59M 0.14%
185,500
-12,500
-6% -$305K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$4.5M 0.14%
+41,250
New +$4.76M
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.44M 0.14%
290,296
+760
+0.3% +$11.8K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.4B
$4.44M 0.14%
200,000
– –
IAK icon
147
iShares US Insurance ETF
IAK
$541M
$4.31M 0.14%
61,000
-24,000
-28% -$1.63M
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.29M 0.13%
131,368
-2,332
-2% -$75.6K
EEMS icon
149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$4.25M 0.13%
95,800
– –
TUR icon
150
iShares MSCI Turkey ETF
TUR
$213M
$4.19M 0.13%
176,000
+40,000
+29% +$918K
4 5
6
7 8

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.