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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
1
iShares Future Exponential Technologies ETF
XT
$3.77B
$110M 4.61%
2,474,880
-88,363
-3% -$3.62M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$109M 4.56%
6,309,790
+1,908,126
+43% +$31.9M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$92.5M 3.87%
1,866,987
+488,721
+35% +$23.9M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$75.4M 3.15%
675,274
-11,492
-2% -$1.26M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$65.7M 2.75%
2,766,493
-345,308
-11% -$7.79M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$249M
$51.7M 2.16%
1,640,024
+337,685
+26% +$10.5M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$50.7M 2.12%
578,776
-21,281
-4% -$1.84M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$49.7M 2.08%
1,315,700
-55,757
-4% -$1.99M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$44.7M 1.87%
889,558
+106,061
+14% +$5.28M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44.4M 1.85%
436,391
+55,468
+15% +$5.59M
QARP icon
11
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$43.9M 1.84%
1,555,065
-89,157
-5% -$2.38M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$41.6M 1.74%
1,507,574
+28,175
+2% +$737K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$40.8M 1.71%
565,095
-2,506
-0.4% -$175K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$38.8M 1.62%
1,255,987
-202,221
-14% -$6.18M
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$38M 1.59%
813,570
-90,129
-10% -$3.49M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$35.9M 1.5%
665,836
+129
+0% +$6.86K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$34.8M 1.46%
222,505
-10,550
-5% -$1.56M
FVAL icon
18
Fidelity Value Factor ETF
FVAL
$1.28B
$33M 1.38%
979,654
-35,272
-3% -$1.13M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$32.2M 1.35%
963,286
+4,213
+0.4% +$132K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$29.5M 1.23%
816,530
-23,665
-3% -$834K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.6M 1.2%
471,808
-1,793
-0.4% -$106K
DFNL icon
22
Davis Select Financial ETF
DFNL
$456M
$28.4M 1.19%
1,535,400
– –
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.3M 1.18%
471,164
-21,877
-4% -$1.31M
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.11B
$27.8M 1.16%
404,619
-100,852
-20% -$6.81M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$27.2M 1.14%
241,674
-9,479
-4% -$1.04M
1
2 3 4 5

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VIA
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NYLIM
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PI
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UE
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MIFH
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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.