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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
+3.27%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$102K ﹤0.01%
+1,649
New +$103K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$100K ﹤0.01%
2,548
-4,196
-62% -$159K
F icon
278
Ford
F
$56.7B
$93K ﹤0.01%
5,378
– –
EMCD
279
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$90K ﹤0.01%
2,917
+352
+14% +$10.7K
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$72K ﹤0.01%
1,197
+44
+4% +$2.55K
CAG icon
281
Conagra Brands
CAG
$7.16B
$61K ﹤0.01%
2,634
-4,414
-63% -$107K
JNJ icon
282
Johnson & Johnson
JNJ
$621B
$59K ﹤0.01%
568
-300
-35% -$30.3K
NAC icon
283
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$59K ﹤0.01%
+4,207
New +$59.2K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$53K ﹤0.01%
3,050
+10
+0.3% +$165
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$51K ﹤0.01%
1,014
+348
+52% +$17K
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$51K ﹤0.01%
1,440
+462
+47% +$15.9K
BGS icon
287
B&G Foods
BGS
$286M
$49K ﹤0.01%
1,500
– –
CVX icon
288
Chevron
CVX
$372B
$48K ﹤0.01%
371
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$46K ﹤0.01%
+1,016
New +$44.2K
EPD icon
290
Enterprise Products Partners
EPD
$81.2B
$42K ﹤0.01%
+1,082
New +$39.9K
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$42K ﹤0.01%
+834
New +$41.9K
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$41K ﹤0.01%
938
– –
LMT icon
293
Lockheed Martin
LMT
$134B
$40K ﹤0.01%
246
– –
MCA
294
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$39K ﹤0.01%
+2,623
New +$38.8K
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.42B
$36K ﹤0.01%
1,995
– –
KBWY icon
296
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$34K ﹤0.01%
1,027
+332
+48% +$10.7K
BAC icon
297
Bank of America
BAC
$442B
$30K ﹤0.01%
1,960
– –
XOM icon
298
ExxonMobil
XOM
$629B
$30K ﹤0.01%
296
– –
CA
299
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,052
+9
+0.9% +$266
ILF icon
300
iShares Latin America 40 ETF
ILF
$3.84B
$26K ﹤0.01%
688
– –
10 11
12
13 14

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VIA
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NYLIM
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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.