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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
+0.99%
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
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$264B
$108K ﹤0.01%
2,170
-295
-12% -$13.7K
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96K ﹤0.01%
+3,523
New +$88.6K
USCI icon
278
US Commodity Index
USCI
$365M
$93K ﹤0.01%
1,589
+752
+90% +$43K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.3B
$86K ﹤0.01%
770
-63,330
-99% -$6.99M
JNJ icon
280
Johnson & Johnson
JNJ
$625B
$85K ﹤0.01%
868
+541
+165% +$50.2K
F icon
281
Ford
F
$55.7B
$84K ﹤0.01%
5,378
– –
EMCD
282
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$76K ﹤0.01%
2,565
+905
+55% +$26.8K
HK
283
DELISTED
Halcon Resources Corporation
HK
$73K ﹤0.01%
98
– –
V icon
284
Visa
V
$677B
$65K ﹤0.01%
1,208
+200
+20% +$11.1K
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K ﹤0.01%
1,153
-69
-6% -$3.75K
IYE icon
286
iShares US Energy ETF
IYE
$1.71B
$58K ﹤0.01%
1,138
-15,901
-93% -$782K
NCP
287
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$57K ﹤0.01%
4,141
– –
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$50K ﹤0.01%
3,040
+10
+0.3% +$166
BCF
289
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$49K ﹤0.01%
+5,550
New +$48.3K
PG icon
290
Procter & Gamble
PG
$339B
$48K ﹤0.01%
+600
New +$47.3K
BGS icon
291
B&G Foods
BGS
$286M
$45K ﹤0.01%
+1,500
New +$47K
CVX icon
292
Chevron
CVX
$366B
$44K ﹤0.01%
371
– –
SCTY
293
DELISTED
SolarCity Corporation
SCTY
$44K ﹤0.01%
+705
New +$50.9K
PEP icon
294
PepsiCo
PEP
$190B
$42K ﹤0.01%
+500
New +$40.6K
GE icon
295
GE Aerospace
GE
$384B
$41K ﹤0.01%
334
+192
+135% +$23.7K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.39B
$40K ﹤0.01%
1,995
– –
LMT icon
297
Lockheed Martin
LMT
$136B
$40K ﹤0.01%
246
– –
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
$37K ﹤0.01%
938
– –
BAC icon
299
Bank of America
BAC
$442B
$34K ﹤0.01%
1,960
– –
TBT icon
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$34K ﹤0.01%
500
– –
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.