We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$76.3B
$216K 0.01%
2,888
+67
+2% +$4.97K
WPC icon
252
W.P. Carey
WPC
$16.4B
$214K 0.01%
+3,385
New +$223K
INTC icon
253
Intel
INTC
$503B
$210K 0.01%
9,180
+656
+8% +$15.1K
SNA icon
254
Snap-on
SNA
$21.5B
$209K 0.01%
2,100
+53
+3% +$5.08K
CM icon
255
Canadian Imperial Bank of Commerce
CM
$108B
$208K 0.01%
5,330
+138
+3% +$5.16K
JNJ icon
256
Johnson & Johnson
JNJ
$619B
$207K 0.01%
2,384
+55
+2% +$4.93K
DEO icon
257
Diageo
DEO
$51.6B
$201K 0.01%
1,581
+41
+3% +$5.13K
COP icon
258
ConocoPhillips
COP
$140B
$196K 0.01%
2,814
-1,425
-34% -$95.1K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$38.8B
$194K 0.01%
2,926
– –
GAS
260
DELISTED
AGL Resources Inc
GAS
$182K 0.01%
+3,952
New +$178K
GSK icon
261
GSK
GSK
$104B
$181K 0.01%
2,886
+76
+3% +$4.89K
UPS icon
262
United Parcel Service
UPS
$87.8B
$181K 0.01%
1,984
-138
-7% -$12.1K
WM icon
263
Waste Management
WM
$91.5B
$178K 0.01%
4,319
+119
+3% +$4.96K
IP icon
264
International Paper
IP
$21.5B
$175K 0.01%
+4,185
New +$186K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$174K 0.01%
6,832
+6,414
+1,534% +$162K
CWI icon
266
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$171K 0.01%
+7,469
New +$165K
SON icon
267
Sonoco
SON
$5.64B
$170K 0.01%
+4,371
New +$166K
ESV
268
DELISTED
Ensco Rowan plc
ESV
$168K 0.01%
+783
New +$180K
RY icon
269
Royal Bank of Canada
RY
$294B
$155K 0.01%
2,410
+82
+4% +$5.09K
WY icon
270
Weyerhaeuser
WY
$18.3B
$155K 0.01%
5,409
+170
+3% +$4.81K
GDX icon
271
VanEck Gold Miners ETF
GDX
$25.6B
$150K 0.01%
6,000
-61,000
-91% -$1.62M
PG icon
272
Procter & Gamble
PG
$342B
$129K 0.01%
+1,700
New +$135K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126K 0.01%
1,570
– –
IMCB icon
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$124K 0.01%
4,180
-244
-6% -$7.14K
SHW icon
275
Sherwin-Williams
SHW
$88.2B
$121K ﹤0.01%
+1,992
New +$117K
9 10
11
12 13

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.