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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.57M 0.12%
56,000
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.56M 0.12%
188,427
-585
-0.3% -$10.9K
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.53M 0.12%
80,100
+50
+0.1% +$2.1K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.46M 0.12%
51,660
-113,687
-69% -$7.62M
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.44B
$3.44M 0.12%
53,385
-838
-2% -$53.8K
XOVR
156
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$3.44M 0.12%
204,072
– –
FSTA icon
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.41M 0.12%
93,130
+10,275
+12% +$369K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.39M 0.12%
90,303
-750
-0.8% -$27.9K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.34M 0.12%
105,000
-26,368
-20% -$839K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.48B
$3.3M 0.11%
107,419
+7,252
+7% +$219K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.3M 0.11%
102,011
-22,398
-18% -$707K
FLGB icon
162
Franklin FTSE United Kingdom ETF
FLGB
$897M
$3.27M 0.11%
139,525
– –
PAUG icon
163
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.15M 0.11%
+125,000
New +$3.12M
CORN icon
164
Teucrium Corn Fund
CORN
$168M
$3.11M 0.11%
205,000
– –
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$3.09M 0.11%
110,742
+11,728
+12% +$318K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.02M 0.1%
106,072
+2,188
+2% +$62.3K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.01B
$3.02M 0.1%
70,448
– –
FENY icon
168
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.87M 0.1%
182,046
+24,905
+16% +$403K
ASHR icon
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.8M 0.1%
+103,500
New +$2.85M
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.75M 0.1%
114,468
-969
-0.8% -$23.2K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$2.69M 0.09%
20,425
-2,111
-9% -$276K
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.64M 0.09%
72,600
– –
JPIN icon
173
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$2.6M 0.09%
48,843
-16,563
-25% -$879K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.55M 0.09%
94,610
+4,844
+5% +$130K
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.39M 0.08%
105,263
-478
-0.5% -$11.6K
5 6
7
8 9

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.