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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.5B
$162K 0.01%
5,088
-53
-1% -$1.74K
SJM icon
252
J.M. Smucker
SJM
$12.9B
$159K 0.01%
+1,611
New +$165K
TTE icon
253
TotalEnergies
TTE
$191B
$158K 0.01%
1,554,549,537
-24,705,555
-2% -$2.47K
SON icon
254
Sonoco
SON
$5.7B
$153K 0.01%
3,901
+246
+7% +$10K
K
255
DELISTED
Kellanova
K
$152K 0.01%
2,621
+972
+59% +$58.6K
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$145K 0.01%
4,180
– –
SHW icon
257
Sherwin-Williams
SHW
$89.7B
$145K 0.01%
1,992
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K ﹤0.01%
1,451
– –
MDLZ icon
259
Mondelez International
MDLZ
$80.3B
$110K ﹤0.01%
3,219
-256
-7% -$9.33K
WFC icon
260
Wells Fargo
WFC
$263B
$110K ﹤0.01%
2,120
-50
-2% -$2.57K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$107K ﹤0.01%
2,147
+1,133
+112% +$57K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$96K ﹤0.01%
2,548
– –
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.32B
$91K ﹤0.01%
2,952
-64,347
-96% -$2.07M
EMCD
264
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$90K ﹤0.01%
2,995
+78
+3% +$2.39K
F icon
265
Ford
F
$56B
$80K ﹤0.01%
5,378
– –
SEIC icon
266
SEI Investments
SEIC
$12.5B
$72K ﹤0.01%
+2,000
New +$71.3K
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.39B
$67K ﹤0.01%
3,995
+2,000
+100% +$35.1K
KBWY icon
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$67K ﹤0.01%
2,168
+1,141
+111% +$37.4K
PETX
269
DELISTED
Aratana Therapeutics, Inc.
PETX
$67K ﹤0.01%
6,636
– –
HK
270
DELISTED
Halcon Resources Corporation
HK
$67K ﹤0.01%
98
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$63K ﹤0.01%
1,762
+322
+22% +$11.5K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$62K ﹤0.01%
1,378
+362
+36% +$16.3K
JNJ icon
273
Johnson & Johnson
JNJ
$618B
$61K ﹤0.01%
568
– –
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60K ﹤0.01%
1,059
-138
-12% -$7.98K
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$57K ﹤0.01%
1,136
+302
+36% +$15.2K
9 10
11
12 13

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.