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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$212B
$455K 0.02%
+3,854
New +$454K
FL
227
DELISTED
Foot Locker
FL
$447K 0.02%
+8,809
New +$421K
VC icon
228
Visteon
VC
$2.81B
$440K 0.02%
4,535
-45
-1% -$4.08K
RCL icon
229
Royal Caribbean
RCL
$87.6B
$435K 0.02%
7,818
-77
-1% -$4.15K
EBND icon
230
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$428K 0.02%
13,720
+1,893
+16% +$57.9K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$422K 0.02%
3,309
– –
CVY icon
232
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$411K 0.02%
15,741
+1,416
+10% +$36.2K
TDW icon
233
Tidewater
TDW
$4.04B
$399K 0.01%
+220
New +$365K
AGN
234
DELISTED
Allergan plc
AGN
$396K 0.01%
+1,777
New +$368K
GES
235
DELISTED
Guess Inc
GES
$395K 0.01%
14,638
+1,142
+8% +$30.9K
TBT icon
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$395K 0.01%
6,500
+6,000
+1,200% +$382K
AVT icon
237
Avnet
AVT
$7.42B
$371K 0.01%
+8,367
New +$368K
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.23B
$363K 0.01%
17,390
-1,910
-10% -$39.8K
DWM icon
239
WisdomTree International Equity Fund
DWM
$693M
$347K 0.01%
6,196
-707
-10% -$39.5K
KEX icon
240
Kirby Corp
KEX
$7.05B
$341K 0.01%
+2,910
New +$312K
R icon
241
Ryder
R
$10.3B
$330K 0.01%
+3,744
New +$313K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$280K 0.01%
11,275
+3,358
+42% +$82.9K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.01%
2,379
+1,609
+209% +$183K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.44B
$271K 0.01%
4,488
– –
CXA
245
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$269K 0.01%
11,506
+3,980
+53% +$92.6K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$262K 0.01%
10,340
+270
+3% +$6.83K
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$234K 0.01%
2,159
– –
UNP icon
248
Union Pacific
UNP
$176B
$229K 0.01%
2,293
-217
-9% -$21K
INTC icon
249
Intel
INTC
$505B
$224K 0.01%
7,262
-201
-3% -$5.51K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39B
$220K 0.01%
2,940
+14
+0.5% +$1.03K
8 9
10
11 12

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.