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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$326K 0.01%
11,492
-4,582
-29% -$143K
THS
227
DELISTED
Treehouse Foods
THS
$325K 0.01%
+4,034
New +$319K
AVY icon
228
Avery Dennison
AVY
$13.4B
$321K 0.01%
7,193
-2,044
-22% -$99.5K
VSH icon
229
Vishay Intertechnology
VSH
$5.38B
$314K 0.01%
+21,952
New +$336K
CXA
230
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$275K 0.01%
11,584
+78
+0.7% +$1.84K
CE icon
231
Celanese
CE
$4.88B
$270K 0.01%
+4,609
New +$284K
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$253K 0.01%
4,500
-2,000
-31% -$116K
MBB icon
233
iShares MBS ETF
MBB
$39B
$233K 0.01%
2,159
– –
LEA icon
234
Lear
LEA
$8.15B
$226K 0.01%
+2,615
New +$253K
INTC icon
235
Intel
INTC
$510B
$216K 0.01%
6,192
-1,070
-15% -$36.2K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.01%
2,926
-14
-0.5% -$1.06K
PFE icon
237
Pfizer
PFE
$151B
$187K 0.01%
6,669
+428
+7% +$12K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$187K 0.01%
7,408
-2,932
-28% -$74.1K
TAP icon
239
Molson Coors Class B
TAP
$8.12B
$181K 0.01%
2,426
-175
-7% -$12.8K
BA icon
240
Boeing
BA
$183B
$179K 0.01%
1,403
+92
+7% +$11.6K
WPC icon
241
W.P. Carey
WPC
$16.4B
$178K 0.01%
2,858
+49
+2% +$3.21K
SNA icon
242
Snap-on
SNA
$21.4B
$177K 0.01%
1,459
-13
-0.9% -$1.6K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11B
$174K 0.01%
12,570
-293,990
-96% -$4.04M
TRV icon
244
Travelers Companies
TRV
$80.4B
$173K 0.01%
1,837
+47
+3% +$4.38K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$108B
$170K 0.01%
3,815
-64
-2% -$2.94K
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$169K 0.01%
+1,640
New +$171K
RY icon
247
Royal Bank of Canada
RY
$293B
$168K 0.01%
2,358
+19
+0.8% +$1.4K
GAS
248
DELISTED
AGL Resources Inc
GAS
$166K 0.01%
3,230
-8
-0.2% -$422
IP icon
249
International Paper
IP
$21.8B
$164K 0.01%
3,620
+262
+8% +$12.1K
GSK icon
250
GSK
GSK
$106B
$162K 0.01%
+2,813
New +$172K
8 9
10
11 12

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NYLIM
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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.