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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
+9.44%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$134M 4.27%
6,242,046
+1,842,707
+42% +$39.2M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$121M 3.86%
2,469,968
-363,710
-13% -$17.5M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$89.6M 2.86%
1,852,247
+50,388
+3% +$2.41M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$82.9M 2.65%
1,038,441
+348,601
+51% +$27.6M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$73.3M 2.34%
819,345
+484,736
+145% +$41.6M
QARP icon
6
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$66.5M 2.13%
2,510,836
+716,849
+40% +$18.3M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$60.7M 1.94%
1,725,561
+10,549
+0.6% +$357K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$53.3M 1.7%
602,373
-42,294
-7% -$3.56M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$50.8M 1.62%
1,738,132
+34,352
+2% +$979K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$249M
$48.7M 1.56%
1,524,211
+320,059
+27% +$10.3M
TCX icon
11
Tucows
TCX
$97.1M
$47.3M 1.51%
583,000
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45.8M 1.46%
869,975
-544,914
-39% -$27.3M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$44.2M 1.41%
2,780,200
+55,000
+2% +$861K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$43.5M 1.39%
1,375,000
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.7M 1.33%
410,786
-27,557
-6% -$2.79M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$40.9M 1.31%
1,434,360
+101,734
+8% +$2.86M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$40.9M 1.31%
1,144,723
+4,004
+0.4% +$139K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$39.8M 1.27%
275,020
+7,451
+3% +$1.04M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.7M 1.27%
1,311,802
+28,801
+2% +$849K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$38.4M 1.23%
311,046
-5,387
-2% -$647K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$37.6M 1.2%
1,143,282
-5,410
-0.5% -$165K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.4M 1.16%
618,375
-213,220
-26% -$11.9M
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$35.7M 1.14%
646,560
-50,091
-7% -$2.73M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$34.8M 1.11%
1,389,048
-30,336
-2% -$705K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$34.6M 1.11%
1,860,632
+1,475,232
+383% +$27.1M
1
2 3 4 5

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VIA
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NYLIM
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PI
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LC
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MIFH
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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.