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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$140B
$206K 0.01%
2,400
-278
-10% -$21.7K
TAP icon
252
Molson Coors Class B
TAP
$7.82B
$193K 0.01%
2,601
-97
-4% -$6.25K
MSFT icon
253
Microsoft
MSFT
$3.64T
$187K 0.01%
4,483
-937
-17% -$37.9K
TTE icon
254
TotalEnergies
TTE
$189B
$180K 0.01%
1,579,255,092
-196,377,488
-11% -$19.6K
GAS
255
DELISTED
AGL Resources Inc
GAS
$178K 0.01%
3,238
-237
-7% -$12.5K
WPC icon
256
W.P. Carey
WPC
$16.4B
$177K 0.01%
2,809
-22
-0.8% -$1.34K
PFE icon
257
Pfizer
PFE
$146B
$176K 0.01%
6,241
-1,318
-17% -$37.6K
SNA icon
258
Snap-on
SNA
$21.7B
$174K 0.01%
1,472
-198
-12% -$22.9K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$173K 0.01%
3,879
-100
-3% -$4.35K
WY icon
260
Weyerhaeuser
WY
$18.5B
$170K 0.01%
5,141
-5
-0.1% -$151
TRV icon
261
Travelers Companies
TRV
$79.7B
$168K 0.01%
1,790
-133
-7% -$12.1K
ESV
262
DELISTED
Ensco Rowan plc
ESV
$168K 0.01%
756
+2
+0.3% +$414
BA icon
263
Boeing
BA
$190B
$167K 0.01%
1,311
+1,211
+1,211% +$158K
RY icon
264
Royal Bank of Canada
RY
$294B
$167K 0.01%
2,339
-36
-2% -$2.44K
USDU icon
265
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$165K 0.01%
+6,690
New +$166K
SON icon
266
Sonoco
SON
$5.75B
$161K 0.01%
3,655
-45
-1% -$1.9K
IP icon
267
International Paper
IP
$22.6B
$158K 0.01%
3,358
-28
-0.8% -$1.23K
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$147K 0.01%
4,180
– –
SHW icon
269
Sherwin-Williams
SHW
$89B
$137K 0.01%
1,992
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.8B
$131K ﹤0.01%
3,475
-79
-2% -$2.89K
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.4B
$127K ﹤0.01%
7,672
– –
HK
272
DELISTED
Halcon Resources Corporation
HK
$123K ﹤0.01%
98
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K ﹤0.01%
1,451
– –
WFC icon
274
Wells Fargo
WFC
$270B
$114K ﹤0.01%
2,170
– –
PETX
275
DELISTED
Aratana Therapeutics, Inc.
PETX
$104K ﹤0.01%
+6,636
New +$94K
9 10
11
12 13

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.