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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.47M 0.15%
163,798
+8,646
+6% +$172K
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$814M
$3.45M 0.14%
173,874
-5,853
-3% -$112K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 0.14%
62,557
+57,205
+1,069% +$3.08M
IGR
129
CBRE Global Real Estate Income Fund
IGR
$713M
$3.37M 0.14%
564,844
-67,722
-11% -$387K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.33M 0.14%
150,000
– –
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.25M 0.14%
122,349
+51,654
+73% +$1.3M
JHSC icon
132
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$3.23M 0.13%
137,049
-978
-0.7% -$21.5K
NUAG icon
133
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$3.18M 0.13%
124,400
– –
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.13M 0.13%
112,402
+543
+0.5% +$14.8K
ASHR icon
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.08M 0.13%
103,500
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.05M 0.13%
43,889
-2,921
-6% -$191K
FINX icon
137
Global X FinTech ETF
FINX
$170M
$3.04M 0.13%
91,584
-10,000
-10% -$297K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.02M 0.13%
163,897
+15,394
+10% +$278K
MSFT icon
139
Microsoft
MSFT
$3.71T
$3M 0.13%
14,722
-396
-3% -$71.9K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.92M 0.12%
72,600
– –
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.89M 0.12%
159,882
-26,019
-14% -$461K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.86M 0.12%
21,841
-10,473
-32% -$1.27M
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 0.12%
23,138
-264
-1% -$32.1K
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$865M
$2.77M 0.12%
115,414
+5,471
+5% +$126K
MEAR icon
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.74M 0.11%
54,554
+28,580
+110% +$1.43M
ZCAN
146
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2.62M 0.11%
48,693
-30,143
-38% -$1.54M
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.23B
$2.57M 0.11%
190,000
– –
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.54M 0.11%
111,871
-3,324
-3% -$71.1K
JHME
149
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2.52M 0.11%
180,000
-10
-0% -$135
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$663M
$2.49M 0.1%
75,618
-11,068
-13% -$349K
4 5
6
7 8

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.