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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$25K ﹤0.01%
938
– –
USB icon
302
US Bancorp
USB
$99.4B
$24K ﹤0.01%
+650
New +$24.1K
GLD icon
303
SPDR Gold Trust
GLD
$138B
$22K ﹤0.01%
169
– –
FISV
304
Fiserv Inc
FISV
$28.9B
$19K ﹤0.01%
740
+400
+118% +$9.68K
HSBC.PRA
305
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$17K ﹤0.01%
705
– –
DOC icon
306
Healthpeak Properties
DOC
$14.5B
$16K ﹤0.01%
+439
New +$17.1K
GE icon
307
GE Aerospace
GE
$389B
$16K ﹤0.01%
142
-1,364
-91% -$156K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$16K ﹤0.01%
1,075
-70
-6% -$1.06K
SBUX icon
309
Starbucks
SBUX
$120B
$15K ﹤0.01%
+400
New +$14.4K
COST icon
310
Costco
COST
$421B
$14K ﹤0.01%
121
– –
PDM
311
Piedmont Realty Trust
PDM
$1.18B
$14K ﹤0.01%
832
– –
C icon
312
Citigroup
C
$224B
$13K ﹤0.01%
262
– –
MSFT icon
313
Microsoft
MSFT
$3.71T
$13K ﹤0.01%
+400
New +$13.2K
NKE icon
314
Nike
NKE
$62.3B
$13K ﹤0.01%
360
– –
SPH icon
315
Suburban Propane Partners
SPH
$1.18B
$13K ﹤0.01%
270
– –
AMX icon
316
America Movil
AMX
$71.8B
$12K ﹤0.01%
600
– –
BA icon
317
Boeing
BA
$184B
$12K ﹤0.01%
+100
New +$10.8K
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K ﹤0.01%
230
– –
ACN icon
319
Accenture
ACN
$105B
$11K ﹤0.01%
155
– –
CBZ icon
320
CBIZ
CBZ
$2.96B
$11K ﹤0.01%
1,544
– –
IBM icon
321
IBM
IBM
$220B
$11K ﹤0.01%
60
– –
MO icon
322
Altria Group
MO
$113B
$11K ﹤0.01%
315
– –
PM icon
323
Philip Morris
PM
$293B
$11K ﹤0.01%
125
– –
ATW
324
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
200
– –
CSCO icon
325
Cisco
CSCO
$476B
$10K ﹤0.01%
412
+320
+348% +$7.94K
11 12
13
14 15

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.