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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
+5.69%
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
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$230K 0.01%
1,892
+987
+109% +$120K
TTE icon
252
TotalEnergies
TTE
$191B
$229K 0.01%
+2,365,398,521
New +$237K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.01%
5,412
+82
+2% +$3.37K
TRV icon
254
Travelers Companies
TRV
$80.5B
$214K 0.01%
+2,359
New +$206K
CXA
255
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$214K 0.01%
9,777
– –
WPC icon
256
W.P. Carey
WPC
$16.4B
$208K 0.01%
3,459
+74
+2% +$4.66K
TAP icon
257
Molson Coors Class B
TAP
$7.95B
$205K 0.01%
+3,657
New +$195K
COP icon
258
ConocoPhillips
COP
$142B
$204K 0.01%
2,883
+69
+2% +$4.96K
WM icon
259
Waste Management
WM
$91.5B
$197K 0.01%
4,386
+67
+2% +$2.93K
GSK icon
260
GSK
GSK
$104B
$196K 0.01%
2,943
+57
+2% +$3.7K
IP icon
261
International Paper
IP
$21.5B
$196K 0.01%
4,278
+93
+2% +$3.98K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.8B
$196K 0.01%
3,030
+104
+4% +$6.96K
GAS
263
DELISTED
AGL Resources Inc
GAS
$191K 0.01%
4,034
+82
+2% +$3.82K
SON icon
264
Sonoco
SON
$5.64B
$187K 0.01%
4,473
+102
+2% +$4.11K
ESV
265
DELISTED
Ensco Rowan plc
ESV
$183K 0.01%
800
+17
+2% +$3.92K
WY icon
266
Weyerhaeuser
WY
$18.3B
$175K 0.01%
5,551
+142
+3% +$4.25K
RY icon
267
Royal Bank of Canada
RY
$294B
$168K 0.01%
2,496
+86
+4% +$5.7K
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$135K 0.01%
4,180
– –
MDLZ icon
269
Mondelez International
MDLZ
$80.1B
$134K 0.01%
3,786
+91
+2% +$3.02K
SHW icon
270
Sherwin-Williams
SHW
$88.2B
$122K ﹤0.01%
1,992
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K ﹤0.01%
1,451
-119
-8% -$9.57K
WFC icon
272
Wells Fargo
WFC
$265B
$112K ﹤0.01%
2,465
-25
-1% -$1.08K
BWX icon
273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$106K ﹤0.01%
3,658
+6
+0.2% +$175
SCHF icon
274
Schwab International Equity ETF
SCHF
$68B
$103K ﹤0.01%
6,502
+4,516
+227% +$70.3K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$87K ﹤0.01%
3,428
+272
+9% +$6.88K
9 10
11
12 13

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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.