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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.9M 0.17%
99,966
+15,171
+18% +$745K
ZCAN
127
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.77M 0.17%
78,971
-640
-0.8% -$38K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.4B
$4.72M 0.16%
200,000
– –
TUR icon
129
iShares MSCI Turkey ETF
TUR
$213M
$4.7M 0.16%
176,000
– –
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.47M 0.15%
309,330
+19,034
+7% +$282K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.43M 0.15%
82,608
-13,577
-14% -$727K
IAK icon
132
iShares US Insurance ETF
IAK
$540M
$4.39M 0.15%
61,000
– –
PCEF icon
133
Invesco CEF Income Composite ETF
PCEF
$814M
$4.37M 0.15%
193,434
-10,951
-5% -$247K
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.37M 0.15%
406,074
-89,723
-18% -$954K
DGRE icon
135
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.35M 0.15%
185,500
– –
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.31M 0.15%
82,518
-14,136
-15% -$735K
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.3M 0.15%
143,123
+4,019
+3% +$121K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.15M 0.14%
135,000
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 0.14%
36,221
-36,730
-50% -$4.13M
RORE
140
DELISTED
Hartford Multifactor REIT ETF
RORE
$4.09M 0.14%
250,000
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.07M 0.14%
148,782
+13,347
+10% +$356K
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4.03M 0.14%
95,800
– –
DTH icon
143
WisdomTree International High Dividend Fund
DTH
$663M
$3.96M 0.14%
101,399
-12,870
-11% -$501K
ROAM icon
144
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3.9M 0.14%
177,000
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.9M 0.14%
66,900
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$3.76M 0.13%
317,712
-11,070
-3% -$131K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.69M 0.13%
41,250
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.66M 0.13%
30,709
-74,441
-71% -$8.97M
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.45B
$3.66M 0.13%
164,500
– –
FTF
150
Franklin Limited Duration Income Trust
FTF
$233M
$3.63M 0.13%
389,959
+18,577
+5% +$177K
4 5
6
7 8

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.