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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
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.27M 0.1%
115,195
+6,242
+6% +$147K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.23M 0.1%
41,001
-216
-0.5% -$11.5K
JVAL icon
153
JPMorgan US Value Factor ETF
JVAL
$865M
$2.23M 0.1%
+109,943
New +$2.88M
FTF
154
Franklin Limited Duration Income Trust
FTF
$233M
$2.19M 0.1%
278,921
-76,917
-22% -$690K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 0.1%
+44,000
New +$2.16M
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.13M 0.1%
144,297
-36,801
-20% -$675K
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.1M 0.1%
105,263
– –
HD icon
158
Home Depot
HD
$355B
$1.99M 0.09%
10,660
+1,040
+11% +$228K
IVAL icon
159
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.97M 0.09%
95,000
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$1.97M 0.09%
16,595
-3,496
-17% -$482K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.94M 0.09%
71,438
-21,930
-23% -$592K
JHME
162
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.81M 0.08%
180,010
+180,000
+1,800,000% +$3.29M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.08%
15,574
-5,678
-27% -$647K
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.78M 0.08%
236,826
+30,034
+15% +$376K
INTC icon
165
Intel
INTC
$513B
$1.75M 0.08%
32,429
-7,500
-19% -$444K
RSX
166
DELISTED
VanEck Russia ETF
RSX
$1.75M 0.08%
105,135
+3,835
+4% +$85.7K
GQRE icon
167
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.75M 0.08%
37,000
-50,474
-58% -$3.05M
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.74M 0.08%
35,807
-7,080
-17% -$353K
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.71M 0.08%
60,002
-169
-0.3% -$5.44K
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.63M 0.07%
70,695
-62,962
-47% -$1.74M
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.62M 0.07%
+46,000
New +$1.78M
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.61M 0.07%
59,980
-35,820
-37% -$1.13M
EWP icon
173
iShares MSCI Spain ETF
EWP
$2.21B
$1.52M 0.07%
75,000
-38,633
-34% -$1.01M
COST icon
174
Costco
COST
$420B
$1.51M 0.07%
5,300
-610
-10% -$185K
UNH icon
175
UnitedHealth
UNH
$370B
$1.5M 0.07%
6,027
-548
-8% -$151K
5 6
7
8 9

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NYLIM
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UE
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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.