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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39B
$236K 0.01%
2,159
– –
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$218K 0.01%
8,624
+1,216
+16% +$30.8K
EIS icon
253
iShares MSCI Israel ETF
EIS
$888M
$215K 0.01%
+4,600
New +$223K
INTC icon
254
Intel
INTC
$503B
$209K 0.01%
5,758
-434
-7% -$15.1K
TBT icon
255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$209K 0.01%
4,500
– –
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$11B
$204K 0.01%
14,380
+1,810
+14% +$25.4K
BA icon
257
Boeing
BA
$184B
$191K 0.01%
1,471
+68
+5% +$8.62K
BAX icon
258
Baxter International
BAX
$14B
$188K 0.01%
4,726
+4,542
+2,468% +$177K
GAS
259
DELISTED
AGL Resources Inc
GAS
$186K 0.01%
3,420
+190
+6% +$10K
EWQ icon
260
iShares MSCI France ETF
EWQ
$343M
$185K 0.01%
+7,500
New +$190K
KMB icon
261
Kimberly-Clark
KMB
$36.1B
$180K 0.01%
1,559
-81
-5% -$8.99K
SON icon
262
Sonoco
SON
$5.64B
$180K 0.01%
4,121
+220
+6% +$9.1K
TRV icon
263
Travelers Companies
TRV
$80.5B
$180K 0.01%
1,701
-136
-7% -$13.7K
SNA icon
264
Snap-on
SNA
$21.5B
$179K 0.01%
1,312
-147
-10% -$19.3K
TAP icon
265
Molson Coors Class B
TAP
$7.92B
$178K 0.01%
2,389
-37
-2% -$2.74K
WY icon
266
Weyerhaeuser
WY
$18.3B
$177K 0.01%
4,935
-153
-3% -$5.25K
IP icon
267
International Paper
IP
$21.5B
$176K 0.01%
3,468
-152
-4% -$7.44K
K
268
DELISTED
Kellanova
K
$176K 0.01%
2,865
+244
+9% +$14.7K
RY icon
269
Royal Bank of Canada
RY
$294B
$173K 0.01%
2,500
+142
+6% +$10K
SJM icon
270
J.M. Smucker
SJM
$12.7B
$173K 0.01%
1,714
+103
+6% +$10.4K
TSM icon
271
TSMC
TSM
$2.17T
$172K 0.01%
+7,690
New +$168K
ETN icon
272
Eaton
ETN
$174B
$170K 0.01%
+2,502
New +$165K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$108B
$167K 0.01%
3,934
+119
+3% +$5.26K
SLB icon
274
SLB Ltd
SLB
$76.5B
$159K 0.01%
+1,866
New +$172K
IMCB icon
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$144K 0.01%
3,900
-280
-7% -$10K
9 10
11
12 13

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HTC
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NYLIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.