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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
+5.69%
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
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55B
$83K ﹤0.01%
5,378
-424
-7% -$7.11K
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$66K ﹤0.01%
1,222
+21
+2% +$1.12K
HK
278
DELISTED
Halcon Resources Corporation
HK
$65K ﹤0.01%
98
– –
VDE icon
279
Vanguard Energy ETF
VDE
$9.84B
$57K ﹤0.01%
453
– –
V icon
280
Visa
V
$692B
$56K ﹤0.01%
1,008
-996
-50% -$50.2K
NCP
281
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$55K ﹤0.01%
4,141
-1,276
-24% -$17K
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$50K ﹤0.01%
3,030
+10
+0.3% +$156
EMCD
283
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$48K ﹤0.01%
1,660
+571
+52% +$16.9K
USCI icon
284
US Commodity Index
USCI
$364M
$47K ﹤0.01%
837
+365
+77% +$20.4K
CVX icon
285
Chevron
CVX
$371B
$46K ﹤0.01%
371
-72
-16% -$8.7K
TSLA icon
286
Tesla
TSLA
$1.26T
$45K ﹤0.01%
+4,500
New +$46K
EFSC icon
287
Enterprise Financial Services Corp
EFSC
$2.4B
$41K ﹤0.01%
1,995
– –
TBT icon
288
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$40K ﹤0.01%
500
– –
XOM icon
289
ExxonMobil
XOM
$642B
$40K ﹤0.01%
396
-2,600
-87% -$240K
LMT icon
290
Lockheed Martin
LMT
$135B
$37K ﹤0.01%
246
– –
CA
291
DELISTED
CA, Inc.
CA
$35K ﹤0.01%
1,035
+8
+0.8% +$254
BAC icon
292
Bank of America
BAC
$441B
$31K ﹤0.01%
1,960
– –
PFE icon
293
Pfizer
PFE
$149B
$31K ﹤0.01%
1,076
-7,322
-87% -$213K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$31K ﹤0.01%
938
– –
JNJ icon
295
Johnson & Johnson
JNJ
$619B
$30K ﹤0.01%
327
-2,057
-86% -$190K
COR icon
296
Cencora
COR
$63.2B
$28K ﹤0.01%
+400
New +$26.9K
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.29B
$27K ﹤0.01%
712
-694
-49% -$26.5K
CMLP
298
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$27K ﹤0.01%
+1,080
New +$24K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$12.8B
$24K ﹤0.01%
3,143
– –
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$24K ﹤0.01%
1,380
– –
10 11
12
13 14

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NYLIM
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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.