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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.44B
$3.36M 0.11%
52,496
-889
-2% -$57.1K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.48B
$3.34M 0.11%
99,483
-7,936
-7% -$255K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$3.32M 0.11%
+150,000
New +$3.13M
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$3.31M 0.11%
206,792
+24,746
+14% +$388K
EWP icon
155
iShares MSCI Spain ETF
EWP
$2.15B
$3.29M 0.11%
113,633
+34,348
+43% +$976K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.24M 0.11%
95,800
-6,211
-6% -$206K
FINX icon
157
Global X FinTech ETF
FINX
$171M
$3.09M 0.1%
101,584
-148,416
-59% -$4.34M
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.07M 0.1%
107,544
+1,472
+1% +$41.9K
ASHR icon
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.07M 0.1%
103,500
– –
NUAG icon
160
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$3.06M 0.1%
124,400
+58,000
+87% +$1.43M
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.99M 0.1%
72,600
– –
MFEM icon
162
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$2.98M 0.1%
+120,000
New +$2.85M
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.98M 0.1%
+148,500
New +$2.96M
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$2.9M 0.1%
20,091
-334
-2% -$45.9K
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.81M 0.09%
108,953
-5,515
-5% -$138K
IVAL icon
166
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$2.8M 0.09%
+95,000
New +$2.72M
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.09%
23,555
-21,143
-47% -$2.46M
MSFT icon
168
Microsoft
MSFT
$3.71T
$2.73M 0.09%
17,305
+2,089
+14% +$307K
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$2.67M 0.09%
46,715
-2,128
-4% -$118K
EWH icon
170
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.56M 0.09%
105,263
– –
RSX
171
DELISTED
VanEck Russia ETF
RSX
$2.53M 0.08%
101,300
– –
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 0.08%
93,368
-1,242
-1% -$33.3K
INTC icon
173
Intel
INTC
$503B
$2.39M 0.08%
39,929
+637
+2% +$35.6K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.08%
21,252
-14,969
-41% -$1.69M
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.19M 0.07%
41,217
+217
+0.5% +$11.5K
5 6
7
8 9

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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.