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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
+4.58%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$317M
$368K 0.01%
22,000
– –
EXPD icon
227
Expeditors International
EXPD
$23.2B
$367K 0.01%
+8,320
New +$345K
BRSL
228
Brightstar Lottery PLC
BRSL
$2.03B
$367K 0.01%
+19,387
New +$369K
AGZ icon
229
iShares Agency Bond ETF
AGZ
$564M
$364K 0.01%
3,275
– –
SPR
230
DELISTED
Spirit AeroSystems
SPR
$364K 0.01%
+15,005
New +$358K
CMCSA icon
231
Comcast
CMCSA
$89.3B
$362K 0.01%
+16,070
New +$350K
DG icon
232
Dollar General
DG
$28.1B
$360K 0.01%
+6,383
New +$351K
LUV icon
233
Southwest Airlines
LUV
$23B
$351K 0.01%
24,099
+1,454
+6% +$19.8K
FL
234
DELISTED
Foot Locker
FL
$350K 0.01%
+10,327
New +$358K
SEE
235
DELISTED
Sealed Air
SEE
$346K 0.01%
12,722
+517
+4% +$14.6K
GES
236
DELISTED
Guess Inc
GES
$345K 0.01%
11,544
+1,737
+18% +$54.3K
FFIV icon
237
F5
FFIV
$23.5B
$328K 0.01%
+3,821
New +$325K
VC icon
238
Visteon
VC
$2.75B
$320K 0.01%
+4,231
New +$294K
DWM icon
239
WisdomTree International Equity Fund
DWM
$691M
$315K 0.01%
6,094
+2,584
+74% +$128K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.5B
$315K 0.01%
+46,062
New +$313K
VMW
241
DELISTED
VMware, Inc
VMW
$305K 0.01%
+3,775
New +$305K
MOS icon
242
The Mosaic Company
MOS
$7.46B
$297K 0.01%
6,905
+1,543
+29% +$71.8K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.44B
$275K 0.01%
4,700
-3,767
-44% -$220K
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$268K 0.01%
14,223
+6,184
+77% +$117K
EBND icon
245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$260K 0.01%
8,594
+1,753
+26% +$52.3K
XOM icon
246
ExxonMobil
XOM
$642B
$258K 0.01%
2,996
-2,300
-43% -$207K
UNP icon
247
Union Pacific
UNP
$175B
$247K 0.01%
3,186
+62
+2% +$4.9K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$236K 0.01%
6,796
– –
PFE icon
249
Pfizer
PFE
$149B
$229K 0.01%
8,398
+499
+6% +$13.6K
CXA
250
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$222K 0.01%
9,777
+2,207
+29% +$49K
8 9
10
11 12

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.