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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
+5.69%
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
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$28.9B
$22K ﹤0.01%
740
– –
GLD icon
302
SPDR Gold Trust
GLD
$138B
$20K ﹤0.01%
169
– –
GE icon
303
GE Aerospace
GE
$389B
$19K ﹤0.01%
142
– –
RTN
304
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
+200
New +$16.7K
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
– –
COST icon
306
Costco
COST
$421B
$16K ﹤0.01%
134
+13
+11% +$1.55K
SBUX icon
307
Starbucks
SBUX
$120B
$16K ﹤0.01%
402
+2
+0.5% +$79
BA icon
308
Boeing
BA
$184B
$15K ﹤0.01%
109
+9
+9% +$1.17K
AMX icon
309
America Movil
AMX
$71.8B
$14K ﹤0.01%
600
– –
C icon
310
Citigroup
C
$224B
$14K ﹤0.01%
262
– –
CBZ icon
311
CBIZ
CBZ
$2.96B
$14K ﹤0.01%
1,544
– –
NKE icon
312
Nike
NKE
$62.3B
$14K ﹤0.01%
360
– –
PDM
313
Piedmont Realty Trust
PDM
$1.18B
$14K ﹤0.01%
832
– –
ACN icon
314
Accenture
ACN
$105B
$13K ﹤0.01%
164
+9
+6% +$681
SPH icon
315
Suburban Propane Partners
SPH
$1.18B
$13K ﹤0.01%
270
– –
HD icon
316
Home Depot
HD
$349B
$12K ﹤0.01%
+150
New +$11.7K
KO icon
317
Coca-Cola
KO
$374B
$12K ﹤0.01%
+300
New +$11.8K
MO icon
318
Altria Group
MO
$113B
$12K ﹤0.01%
315
– –
VER
319
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
+190
New +$12.3K
RKT
320
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K ﹤0.01%
230
– –
IBM icon
321
IBM
IBM
$220B
$11K ﹤0.01%
60
– –
PM icon
322
Philip Morris
PM
$293B
$11K ﹤0.01%
125
– –
PPG icon
323
PPG Industries
PPG
$26B
$11K ﹤0.01%
118
– –
ATW
324
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
200
– –
BKNG icon
325
Booking.com
BKNG
$156B
$10K ﹤0.01%
225
– –
11 12
13
14 15

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MIFH
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DWM
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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.