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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
-1.44%
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
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$54K ﹤0.01%
3,050
– –
LMT icon
277
Lockheed Martin
LMT
$135B
$45K ﹤0.01%
246
– –
CVX icon
278
Chevron
CVX
$367B
$44K ﹤0.01%
371
– –
EPD icon
279
Enterprise Products Partners
EPD
$82.5B
$44K ﹤0.01%
1,082
– –
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$43K ﹤0.01%
938
– –
HD icon
281
Home Depot
HD
$351B
$42K ﹤0.01%
+454
New +$38.9K
NAC icon
282
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$42K ﹤0.01%
2,955
-1,252
-30% -$17.6K
BGS icon
283
B&G Foods
BGS
$279M
$41K ﹤0.01%
1,500
– –
GUNR icon
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$40K ﹤0.01%
+1,166
New +$43K
MCA
285
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$38K ﹤0.01%
2,623
– –
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$37K ﹤0.01%
+930
New +$38.3K
BAC icon
287
Bank of America
BAC
$440B
$33K ﹤0.01%
1,960
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$68.5B
$33K ﹤0.01%
2,156
-5,516
-72% -$89.1K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$32K ﹤0.01%
560
+152
+37% +$8.94K
CA
290
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,061
+9
+0.9% +$257
XOM icon
291
ExxonMobil
XOM
$635B
$28K ﹤0.01%
296
– –
MDT icon
292
Medtronic
MDT
$110B
$25K ﹤0.01%
400
– –
PWV icon
293
Invesco Large Cap Value ETF
PWV
$1.71B
$25K ﹤0.01%
814
+465
+133% +$14.3K
FISV
294
Fiserv Inc
FISV
$27.5B
$24K ﹤0.01%
740
– –
RWO icon
295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24K ﹤0.01%
+541
New +$25.2K
CMLP
296
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24K ﹤0.01%
1,080
– –
GLD icon
297
SPDR Gold Trust
GLD
$141B
$23K ﹤0.01%
196
– –
RSPG icon
298
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$23K ﹤0.01%
282
+57
+25% +$5.04K
MGV icon
299
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$22K ﹤0.01%
367
+209
+132% +$12.3K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$21K ﹤0.01%
733
+576
+367% +$18.3K
10 11
12
13 14

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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.