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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.01B
$4.53M 0.15%
90,448
+20,000
+28% +$929K
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$811M
$4.48M 0.15%
192,375
-1,059
-0.5% -$24.1K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.47M 0.15%
83,521
+913
+1% +$48.9K
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.39M 0.15%
146,679
+3,556
+2% +$107K
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.17M 0.14%
79,884
-2,634
-3% -$138K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$658M
$4.16M 0.14%
98,872
-2,527
-2% -$102K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.15M 0.14%
135,000
– –
RORE
133
DELISTED
Hartford Multifactor REIT ETF
RORE
$4.08M 0.14%
250,000
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.06M 0.14%
56,000
– –
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$4.04M 0.13%
133,657
-219,843
-62% -$6.44M
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.02M 0.13%
358,914
-47,160
-12% -$519K
ROAM icon
137
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3.96M 0.13%
170,793
-6,207
-4% -$141K
TUR icon
138
iShares MSCI Turkey ETF
TUR
$213M
$3.96M 0.13%
146,000
-30,000
-17% -$775K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.91M 0.13%
59,640
-184,886
-76% -$11.9M
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.9M 0.13%
66,900
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.5B
$3.85M 0.13%
300,258
-17,454
-5% -$214K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.83M 0.13%
275,118
-34,212
-11% -$456K
XOVR
143
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$3.76M 0.13%
204,072
– –
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.44B
$3.72M 0.12%
164,500
– –
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.64M 0.12%
80,050
-50
-0.1% -$2.26K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.22B
$3.64M 0.12%
190,000
-375,000
-66% -$6.05M
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.63M 0.12%
181,098
-7,329
-4% -$142K
DWLD icon
148
Davis Select Worldwide ETF
DWLD
$607M
$3.55M 0.12%
141,538
-100,582
-42% -$2.42M
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.42M 0.11%
47,010
-4,650
-9% -$324K
FTF
150
Franklin Limited Duration Income Trust
FTF
$232M
$3.41M 0.11%
355,838
-34,121
-9% -$319K
4 5
6
7 8

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.