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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
276
iShares MSCI South Africa ETF
EZA
$568M
$143K 0.01%
+2,200
New +$145K
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$141K 0.01%
3,009
+862
+40% +$42.2K
HILO
278
DELISTED
Columbia EM Quality Dividend ETF
HILO
$137K 0.01%
+9,500
New +$145K
PETX
279
DELISTED
Aratana Therapeutics, Inc.
PETX
$118K ﹤0.01%
6,636
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K ﹤0.01%
1,451
– –
MDLZ icon
281
Mondelez International
MDLZ
$80.1B
$115K ﹤0.01%
3,177
-42
-1% -$1.53K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$113K ﹤0.01%
+2,577
New +$119K
WFC icon
283
Wells Fargo
WFC
$265B
$113K ﹤0.01%
2,060
-60
-3% -$3.18K
KBWY icon
284
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$103K ﹤0.01%
2,944
+776
+36% +$26K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$102K ﹤0.01%
2,548
– –
EMCD
286
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$100K ﹤0.01%
3,515
+520
+17% +$15.3K
AMGN icon
287
Amgen
AMGN
$219B
$96K ﹤0.01%
+600
New +$93.5K
SHW icon
288
Sherwin-Williams
SHW
$88.2B
$96K ﹤0.01%
1,092
-900
-45% -$70.9K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$89K ﹤0.01%
2,410
+648
+37% +$23.5K
FCGL
290
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$85K ﹤0.01%
+20,000
New +$85K
F icon
291
Ford
F
$55B
$83K ﹤0.01%
5,378
– –
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.4B
$79K ﹤0.01%
3,995
– –
SEIC icon
293
SEI Investments
SEIC
$12.6B
$68K ﹤0.01%
1,700
-300
-15% -$11.5K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K ﹤0.01%
1,026
-33
-3% -$1.93K
VEGI icon
295
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$62K ﹤0.01%
2,344
+2,067
+746% +$54.7K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.5B
$61K ﹤0.01%
769
+532
+224% +$41.1K
VT icon
297
Vanguard Total World Stock ETF
VT
$79.1B
$61K ﹤0.01%
+1,009
New +$60.6K
CVX icon
298
Chevron
CVX
$371B
$59K ﹤0.01%
525
+154
+42% +$17.5K
WHR icon
299
Whirlpool
WHR
$2.8B
$59K ﹤0.01%
+306
New +$52.5K
ONEQ icon
300
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$57K ﹤0.01%
3,060
+10
+0.3% +$181
10 11
12
13 14

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HTC
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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
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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.