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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
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
$137M 4.3%
6,356,092
+114,046
+2% +$2.43M
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.77B
$130M 4.06%
+3,361,558
New +$128M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$89.6M 2.81%
1,826,930
-25,317
-1% -$1.23M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$86.6M 2.71%
1,801,418
-668,550
-27% -$32.6M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$83M 2.6%
1,022,709
-15,732
-2% -$1.26M
QARP icon
6
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$63.9M 2%
2,366,106
-144,730
-6% -$3.87M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$61.5M 1.92%
1,685,836
-39,725
-2% -$1.42M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$54.5M 1.7%
1,867,544
+433,184
+30% +$12.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$54.5M 1.7%
595,377
-6,996
-1% -$630K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$50.6M 1.58%
1,710,730
-27,402
-2% -$807K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$49.8M 1.56%
2,780,200
– –
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49.6M 1.55%
843,521
+806,867
+2,201% +$46.6M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
$48.3M 1.51%
1,530,887
+6,676
+0.4% +$212K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$44.9M 1.41%
1,377,725
+2,725
+0.2% +$86.8K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$42.4M 1.33%
394,703
+78,736
+25% +$8.34M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.8M 1.25%
1,111,692
-33,031
-3% -$1.17M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$39.7M 1.24%
264,303
-10,717
-4% -$1.58M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38.7M 1.21%
379,948
-30,838
-8% -$3.13M
TCX icon
19
Tucows
TCX
$97.1M
$38.6M 1.21%
633,000
+50,000
+9% +$3.6M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$36M 1.13%
282,864
-28,182
-9% -$3.53M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$35.3M 1.1%
1,098,050
-45,232
-4% -$1.47M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.2M 1.07%
1,092,641
-219,161
-17% -$6.74M
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$33.9M 1.06%
664,963
– –
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$33.9M 1.06%
1,179,629
+18,597
+2% +$521K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$32.1M 1%
386,062
-13,926
-3% -$1.13M
1
2 3 4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.