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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
+0.99%
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
+$2.06M
(+0.08%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.05M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$6.72M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.99M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.98M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.71T
| $222K | 0.01% |
5,420
-899
| -14% | -$33.7K |
|
252
Vanguard Real Estate ETF
VNQ
$39B
| $207K | 0.01% |
2,926
-104
| -3% | -$7.12K |
|
253
iShares US Treasury Bond ETF
GOVT
$43.6B
| $194K | 0.01% |
+7,917
| New | +$194K |
|
254
Intel
INTC
$513B
| $193K | 0.01% |
7,463
-1,631
| -18% | -$40.7K |
|
255
Snap-on
SNA
$21.5B
| $189K | 0.01% |
1,670
-468
| -22% | -$50.7K |
|
256
ConocoPhillips
COP
$141B
| $188K | 0.01% |
2,678
-205
| -7% | -$13.7K |
|
257
TotalEnergies
TTE
$190B
| $184K | 0.01% |
1,775,632,580
-589,765,941
| -25% | -$59K |
|
|
CXA
258
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $173K | 0.01% |
7,526
-2,251
| -23% | -$51.1K |
|
259
Conagra Brands
CAG
$7.23B
| $170K | 0.01% |
7,048
+7,026
| +31,936% | +$169K |
|
|
GAS
260
DELISTED
AGL Resources Inc
GAS
| $170K | 0.01% |
3,475
-559
| -14% | -$26.4K |
|
261
Canadian Imperial Bank of Commerce
CM
$108B
| $168K | 0.01% |
3,979
-1,433
| -26% | -$57.8K |
|
262
W.P. Carey
WPC
$16.4B
| $167K | 0.01% |
2,831
-628
| -18% | -$37.9K |
|
263
Travelers Companies
TRV
$80.2B
| $164K | 0.01% |
1,923
-436
| -18% | -$36.7K |
|
264
GSK
GSK
$106B
| $161K | 0.01% |
2,410
-533
| -18% | -$36K |
|
265
Molson Coors Class B
TAP
$8.1B
| $159K | 0.01% |
2,698
-959
| -26% | -$53.6K |
|
|
ESV
266
DELISTED
Ensco Rowan plc
ESV
| $159K | 0.01% |
754
-46
| -6% | -$9.62K |
|
267
Royal Bank of Canada
RY
$293B
| $157K | 0.01% |
2,375
-121
| -5% | -$7.82K |
|
268
Sonoco
SON
$5.74B
| $152K | 0.01% |
3,700
-773
| -17% | -$32.1K |
|
269
Weyerhaeuser
WY
$18.4B
| $151K | 0.01% |
5,146
-405
| -7% | -$12.2K |
|
270
International Paper
IP
$22B
| $145K | 0.01% |
3,386
-892
| -21% | -$39.6K |
|
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $141K | 0.01% |
4,180
| – | – |
|
272
Sherwin-Williams
SHW
$89.8B
| $131K | 0.01% |
1,992
| – | – |
|
273
Mondelez International
MDLZ
$79.9B
| $123K | ﹤0.01% |
3,554
-232
| -6% | -$7.93K |
|
274
Schwab International Equity ETF
SCHF
$68.7B
| $121K | ﹤0.01% |
7,672
+1,170
| +18% | +$18.1K |
|
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $116K | ﹤0.01% |
1,451
| – | – |
|
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Brinker Capital Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
- Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
- Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
- Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
- Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
- Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
- Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.
Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.