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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
+168.81%
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
PXH icon
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$159M 5.32%
7,152,057
+759,683
+12% +$16M
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.77B
$148M 4.95%
3,471,066
+16,561
+0.5% +$674K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$111M 3.7%
1,235,538
+66,395
+6% +$5.69M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$87.1M 2.91%
1,776,949
-22,002
-1% -$1.08M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$82.9M 2.77%
1,659,336
-44,698
-3% -$2.19M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$77.7M 2.59%
720,451
+329,225
+84% +$35.6M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$61.6M 2.05%
1,838,885
+389,700
+27% +$12.5M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$58.3M 1.94%
1,461,412
-61,361
-4% -$2.34M
QARP icon
9
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$50.1M 1.67%
1,669,130
-108,955
-6% -$3.13M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$48.3M 1.61%
1,540,369
-46,275
-3% -$1.41M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$249M
$47.9M 1.6%
1,442,032
-65,981
-4% -$2.15M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$46.8M 1.56%
1,592,742
+508,569
+47% +$14.6M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$45.9M 1.53%
1,562,205
-63,543
-4% -$1.87M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$45M 1.5%
475,160
+146,006
+44% +$13.3M
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$44.3M 1.48%
1,379,846
+2,121
+0.2% +$65.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$39.5M 1.32%
241,670
-6,632
-3% -$1.04M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$37.9M 1.26%
1,008,027
-34,361
-3% -$1.24M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$37.5M 1.25%
1,256,370
+18,705
+2% +$538K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.4M 1.25%
367,929
-11,373
-3% -$1.16M
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$36.6M 1.22%
1,038,146
-31,841
-3% -$1.06M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$35.9M 1.2%
262,684
-11,132
-4% -$1.47M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35M 1.17%
346,404
-167,660
-33% -$16.1M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.11B
$34.8M 1.16%
506,073
+34
+0% +$2.21K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$34.5M 1.15%
1,822,916
+173,833
+11% +$3.22M
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$34.4M 1.15%
664,963
– –
1
2 3 4 5

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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.