We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$80.1B
$116K ﹤0.01%
3,695
+112
+3% +$3.47K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$108K ﹤0.01%
905
-70,554
-99% -$8.43M
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$107K ﹤0.01%
3,652
-394
-10% -$11.3K
WFC icon
279
Wells Fargo
WFC
$265B
$103K ﹤0.01%
2,490
+120
+5% +$5.12K
F icon
280
Ford
F
$55B
$98K ﹤0.01%
5,802
+340
+6% +$5.74K
V icon
281
Visa
V
$692B
$96K ﹤0.01%
2,004
+272
+16% +$12.6K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$80K ﹤0.01%
3,156
+536
+20% +$13.5K
HK
283
DELISTED
Halcon Resources Corporation
HK
$75K ﹤0.01%
98
– –
NCP
284
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$73K ﹤0.01%
5,417
-1,251
-19% -$16.6K
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$63K ﹤0.01%
1,201
+28
+2% +$1.53K
D icon
286
Dominion Energy
D
$58.8B
$62K ﹤0.01%
+1,000
New +$59.3K
CVX icon
287
Chevron
CVX
$371B
$54K ﹤0.01%
443
– –
VDE icon
288
Vanguard Energy ETF
VDE
$9.84B
$54K ﹤0.01%
453
-25
-5% -$2.95K
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.29B
$52K ﹤0.01%
1,406
-712
-34% -$25.3K
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$45K ﹤0.01%
3,020
+20
+0.7% +$287
TBT icon
291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$38K ﹤0.01%
500
– –
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.4B
$34K ﹤0.01%
1,995
– –
EMCD
293
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$32K ﹤0.01%
+1,089
New +$31.8K
LMT icon
294
Lockheed Martin
LMT
$135B
$31K ﹤0.01%
246
– –
SCHF icon
295
Schwab International Equity ETF
SCHF
$68B
$30K ﹤0.01%
1,986
+1,186
+148% +$17.3K
CA
296
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,027
+8
+0.8% +$240
BAC icon
297
Bank of America
BAC
$441B
$27K ﹤0.01%
1,960
– –
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$12.8B
$27K ﹤0.01%
3,143
– –
USCI icon
299
US Commodity Index
USCI
$364M
$26K ﹤0.01%
+472
New +$26.3K
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$25K ﹤0.01%
+1,380
New +$24.6K
10 11
12
13 14

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.