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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
+0.99%
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
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
226
DELISTED
Synchronoss Technologies
SNCR
$440K 0.02%
+1,427
New +$410K
CDNS icon
227
Cadence Design Systems
CDNS
$92.7B
$438K 0.02%
28,181
+510
+2% +$7.56K
VSH icon
228
Vishay Intertechnology
VSH
$5.38B
$437K 0.02%
29,367
+277
+1% +$3.89K
VMW
229
DELISTED
VMware, Inc
VMW
$437K 0.02%
4,048
+160
+4% +$15.7K
RCL icon
230
Royal Caribbean
RCL
$85.7B
$431K 0.02%
+7,895
New +$400K
PX
231
DELISTED
Praxair Inc
PX
$426K 0.02%
3,251
+59
+2% +$7.65K
ALL icon
232
Allstate
ALL
$68B
$419K 0.02%
+7,398
New +$397K
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
$418K 0.02%
13,273
+306
+2% +$9.21K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$411K 0.02%
3,309
– –
MOS icon
235
The Mosaic Company
MOS
$7.32B
$410K 0.02%
8,209
+85
+1% +$4.05K
VC icon
236
Visteon
VC
$2.79B
$405K 0.02%
4,580
+304
+7% +$25.3K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$396K 0.02%
3,196
+1,304
+69% +$160K
NSC icon
238
Norfolk Southern
NSC
$75.8B
$393K 0.02%
+4,043
New +$375K
EWH icon
239
iShares MSCI Hong Kong ETF
EWH
$1.22B
$382K 0.01%
19,300
-3,552
-16% -$70.2K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.4B
$378K 0.01%
+19,998
New +$363K
DWM icon
241
WisdomTree International Equity Fund
DWM
$695M
$377K 0.01%
6,903
+274
+4% +$14.7K
GES
242
DELISTED
Guess Inc
GES
$372K 0.01%
13,496
+96
+0.7% +$2.79K
CVY icon
243
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$360K 0.01%
14,325
-107,921
-88% -$2.67M
EBND icon
244
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$351K 0.01%
11,827
+3,043
+35% +$88.1K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.45B
$265K 0.01%
4,488
-777
-15% -$45.4K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$258K 0.01%
6,744
– –
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.01%
10,070
+6,642
+194% +$168K
UNP icon
248
Union Pacific
UNP
$175B
$236K 0.01%
2,510
-716
-22% -$63.6K
PFE icon
249
Pfizer
PFE
$151B
$230K 0.01%
7,559
+6,483
+603% +$193K
MBB icon
250
iShares MBS ETF
MBB
$39B
$229K 0.01%
2,159
-5,475
-72% -$581K
8 9
10
11 12

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NYLIM
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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.