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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
-0.48%
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
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$121M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$89.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$67M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$58.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.67% |
| 2 | Industrials | 0.23% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$173B
| $215K | 0.01% |
+3,265
| New | +$206K |
|
252
Pfizer
PFE
$146B
| $210K | 0.01% |
+7,899
| New | +$218K |
|
253
Intel
INTC
$502B
| $207K | 0.01% |
+8,524
| New | +$201K |
|
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $203K | 0.01% |
+6,841
| New | +$219K |
|
255
Honeywell
HON
$79B
| $201K | 0.01% |
+2,821
| New | +$195K |
|
256
Vanguard Real Estate ETF
VNQ
$39.1B
| $201K | 0.01% |
+2,926
| New | +$213K |
|
257
Johnson & Johnson
JNJ
$617B
| $200K | 0.01% |
+2,329
| New | +$198K |
|
258
Verizon
VZ
$190B
| $187K | 0.01% |
+3,718
| New | +$190K |
|
259
Conagra Brands
CAG
$7.16B
| $186K | 0.01% |
+6,857
| New | +$185K |
|
260
Snap-on
SNA
$21.7B
| $183K | 0.01% |
+2,047
| New | +$179K |
|
261
United Parcel Service
UPS
$92.4B
| $183K | 0.01% |
+2,122
| New | +$182K |
|
262
Canadian Imperial Bank of Commerce
CM
$107B
| $181K | 0.01% |
+5,192
| New | +$195K |
|
263
Diageo
DEO
$49.1B
| $177K | 0.01% |
+1,540
| New | +$186K |
|
264
GSK
GSK
$104B
| $175K | 0.01% |
+2,810
| New | +$178K |
|
265
Clorox
CLX
$12.7B
| $170K | 0.01% |
+2,046
| New | +$176K |
|
266
Waste Management
WM
$89.9B
| $169K | 0.01% |
+4,200
| New | +$170K |
|
|
CXA
267
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $169K | 0.01% |
+7,570
| New | +$180K |
|
268
GE Aerospace
GE
$396B
| $167K | 0.01% |
+1,506
| New | +$167K |
|
269
Kimberly-Clark
KMB
$36.8B
| $167K | 0.01% |
+1,789
| New | +$173K |
|
270
WisdomTree International Equity Fund
DWM
$690M
| $162K | 0.01% |
+3,510
| New | +$171K |
|
|
IFLN
271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $150K | 0.01% |
+8,039
| New | +$155K |
|
272
Weyerhaeuser
WY
$18.5B
| $149K | 0.01% |
+5,239
| New | +$158K |
|
273
Royal Bank of Canada
RY
$290B
| $136K | 0.01% |
+2,328
| New | +$139K |
|
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $126K | 0.01% |
+1,570
| New | +$127K |
|
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $123K | 0.01% |
+4,424
| New | +$124K |
|
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Brinker Capital Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
By sector, the portfolio is most concentrated in Financials at 0.67% of assets, followed by Industrials and Healthcare.
- Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
- Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.
Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.