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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$428K 0.02%
12,583
-139
-1% -$4.24K
GES
227
DELISTED
Guess Inc
GES
$416K 0.02%
13,400
+1,856
+16% +$58.9K
PX
228
DELISTED
Praxair Inc
PX
$415K 0.02%
+3,192
New +$398K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$405K 0.02%
3,309
+70
+2% +$8.26K
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$399K 0.02%
+16,398
New +$313K
IFLN
231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$396K 0.02%
20,625
+6,402
+45% +$122K
BHI
232
DELISTED
Baker Hughes
BHI
$391K 0.02%
+7,073
New +$387K
DG icon
233
Dollar General
DG
$28.1B
$390K 0.02%
6,466
+83
+1% +$4.88K
CDNS icon
234
Cadence Design Systems
CDNS
$93.2B
$388K 0.02%
+27,671
New +$371K
VSH icon
235
Vishay Intertechnology
VSH
$5.03B
$386K 0.01%
+29,090
New +$369K
MOS icon
236
The Mosaic Company
MOS
$7.46B
$384K 0.01%
8,124
+1,219
+18% +$56.6K
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$384K 0.01%
+12,967
New +$353K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$370K 0.01%
14,706
+7,874
+115% +$200K
DWM icon
239
WisdomTree International Equity Fund
DWM
$691M
$361K 0.01%
6,629
+535
+9% +$28.4K
CWI icon
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$355K 0.01%
14,949
+7,480
+100% +$175K
VC icon
241
Visteon
VC
$2.75B
$350K 0.01%
4,276
+45
+1% +$3.48K
VMW
242
DELISTED
VMware, Inc
VMW
$349K 0.01%
3,888
+113
+3% +$9.33K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.44B
$298K 0.01%
5,265
+565
+12% +$32.4K
UNP icon
244
Union Pacific
UNP
$175B
$271K 0.01%
3,226
+40
+1% +$3.17K
EBND icon
245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$261K 0.01%
8,784
+190
+2% +$5.73K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$253K 0.01%
6,744
-52
-0.8% -$1.88K
INTC icon
247
Intel
INTC
$503B
$236K 0.01%
9,094
-86
-0.9% -$2.08K
MSFT icon
248
Microsoft
MSFT
$3.71T
$236K 0.01%
6,319
+5,919
+1,480% +$215K
SNA icon
249
Snap-on
SNA
$21.5B
$234K 0.01%
2,138
+38
+2% +$3.94K
MAT icon
250
Mattel
MAT
$4.21B
$232K 0.01%
+4,877
New +$217K
8 9
10
11 12

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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.