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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
+168.81%
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
XT icon
1
iShares Future Exponential Technologies ETF
XT
$3.77B
$134M 4.62%
3,454,505
+92,947
+3% +$3.58M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$128M 4.44%
6,392,374
+36,282
+0.6% +$749K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$95.9M 3.32%
1,169,143
+146,434
+14% +$11.9M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$88.6M 3.07%
1,798,951
-27,979
-2% -$1.38M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$80.7M 2.79%
1,704,034
-97,384
-5% -$4.54M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$55.9M 1.94%
1,522,773
-163,063
-10% -$5.98M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$49.8M 1.72%
2,780,200
– –
QARP icon
8
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$49M 1.7%
1,778,085
-588,021
-25% -$16.1M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$249M
$48.3M 1.67%
1,508,013
-22,874
-1% -$728K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$48.2M 1.67%
1,625,748
-241,796
-13% -$7.11M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.5M 1.64%
514,064
-81,313
-14% -$7.48M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$46.6M 1.61%
1,586,644
-124,086
-7% -$3.6M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$45M 1.56%
1,449,185
+464,074
+47% +$14M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$42.6M 1.48%
391,226
-3,477
-0.9% -$376K
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$41.1M 1.42%
1,377,725
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38.6M 1.34%
379,302
-646
-0.2% -$65.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$37.5M 1.3%
248,302
-16,001
-6% -$2.41M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.7M 1.24%
1,042,388
-69,304
-6% -$2.4M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$35.1M 1.22%
273,816
-9,048
-3% -$1.15M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$34.4M 1.19%
664,963
– –
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$33.9M 1.17%
1,237,665
+58,036
+5% +$1.61M
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$33.4M 1.16%
1,069,987
-28,063
-3% -$898K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$32M 1.11%
378,760
-7,302
-2% -$612K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31.2M 1.08%
974,820
-117,821
-11% -$3.71M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.11B
$30.9M 1.07%
506,039
-60
-0% -$3.67K
1
2 3 4 5

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VIA
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NYLIM
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PI
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MIFH
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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.