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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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$3.24M 0.15%
+425,000
New +$4.14M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$3.24M 0.15%
321,510
+21,252
+7% +$257K
PCEF icon
128
Invesco CEF Income Composite ETF
PCEF
$813M
$3.15M 0.14%
179,727
-12,648
-7% -$274K
NUAG icon
129
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$3.1M 0.14%
124,400
– –
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.08M 0.14%
185,901
-107,071
-37% -$1.98M
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.01M 0.14%
315,000
-670,000
-68% -$7.93M
RVT icon
132
Royce Value Trust
RVT
$2.3B
$2.97M 0.14%
307,223
-43,983
-13% -$583K
RSPH icon
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.84M 0.13%
150,000
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.8M 0.13%
155,152
-3,033
-2% -$75K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$2.76M 0.13%
23,402
-153
-0.6% -$18K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.75M 0.13%
111,859
-15,583
-12% -$543K
TUR icon
137
iShares MSCI Turkey ETF
TUR
$217M
$2.74M 0.13%
146,000
– –
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.74M 0.13%
+76,180
New +$3.38M
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.68M 0.12%
103,500
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.68M 0.12%
46,810
-200
-0.4% -$13.7K
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.23B
$2.67M 0.12%
190,000
– –
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.67M 0.12%
92,034
-15,510
-14% -$448K
JHSC icon
143
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$2.62M 0.12%
138,027
+138,007
+690,035% +$3.48M
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$663M
$2.56M 0.12%
86,686
-12,186
-12% -$453K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.52M 0.12%
286,708
-72,206
-20% -$755K
FINX icon
146
Global X FinTech ETF
FINX
$166M
$2.45M 0.11%
101,584
– –
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.44M 0.11%
148,503
+3
+0% +$58
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.39M 0.11%
72,600
– –
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.38M 0.11%
80,050
– –
MSFT icon
150
Microsoft
MSFT
$3.71T
$2.38M 0.11%
15,118
-2,187
-13% -$360K
4 5
6
7 8

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NYLIM
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Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.