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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
+0.99%
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
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$33K ﹤0.01%
+978
New +$32.1K
SUI icon
302
Sun Communities
SUI
$14.7B
$33K ﹤0.01%
+740
New +$33.4K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$32K ﹤0.01%
+666
New +$32K
GIS icon
304
General Mills
GIS
$19.7B
$32K ﹤0.01%
+620
New +$30.7K
CA
305
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
1,043
+8
+0.8% +$261
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.32T
$31K ﹤0.01%
1,124
-20,236
-95% -$589K
GLD icon
307
SPDR Gold Trust
GLD
$141B
$29K ﹤0.01%
237
+68
+40% +$8.48K
XOM icon
308
ExxonMobil
XOM
$634B
$29K ﹤0.01%
296
-100
-25% -$9.53K
BHP icon
309
BHP
BHP
$230B
$26K ﹤0.01%
+449
New +$25.2K
UL icon
310
Unilever
UL
$136B
$26K ﹤0.01%
+533
New +$24.1K
ILF icon
311
iShares Latin America 40 ETF
ILF
$3.76B
$25K ﹤0.01%
+688
New +$23.5K
MDT icon
312
Medtronic
MDT
$112B
$25K ﹤0.01%
+400
New +$23.3K
PSLV icon
313
Sprott Physical Silver Trust
PSLV
$13.2B
$25K ﹤0.01%
3,143
– –
PTY icon
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$25K ﹤0.01%
1,380
– –
CMLP
315
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24K ﹤0.01%
1,080
– –
MRK icon
316
Merck
MRK
$318B
$23K ﹤0.01%
419
+391
+1,396% +$20.2K
KBWY icon
317
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$22K ﹤0.01%
+695
New +$21.3K
VTRS icon
318
Viatris
VTRS
$19.1B
$22K ﹤0.01%
+450
New +$21.9K
FDX icon
319
FedEx
FDX
$75.4B
$21K ﹤0.01%
+161
New +$21.9K
FISV
320
Fiserv Inc
FISV
$27.9B
$21K ﹤0.01%
740
– –
TSLA icon
321
Tesla
TSLA
$1.3T
$21K ﹤0.01%
1,500
-3,000
-67% -$40.2K
VNR
322
DELISTED
Vanguard Natural Resources, LLC
VNR
$21K ﹤0.01%
+720
New +$21.6K
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
+270
New +$19.6K
HON icon
324
Honeywell
HON
$78B
$19K ﹤0.01%
+223
New +$18.5K
T icon
325
AT&T
T
$163B
$19K ﹤0.01%
+702
New +$17.6K
11 12
13
14 15

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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.