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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
+3.27%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$110B
$26K ﹤0.01%
400
– –
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$12.9B
$26K ﹤0.01%
3,116
-27
-0.9% -$212
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26K ﹤0.01%
1,380
– –
GLD icon
304
SPDR Gold Trust
GLD
$138B
$25K ﹤0.01%
196
-41
-17% -$5.09K
FDX icon
305
FedEx
FDX
$73.5B
$24K ﹤0.01%
161
– –
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$24K ﹤0.01%
+408
New +$24.1K
CMLP
307
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24K ﹤0.01%
1,080
– –
VTRS icon
308
Viatris
VTRS
$20.6B
$23K ﹤0.01%
450
– –
FISV
309
Fiserv Inc
FISV
$28.9B
$22K ﹤0.01%
740
– –
RSPG icon
310
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$21K ﹤0.01%
225
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.5B
$18K ﹤0.01%
237
-83,739
-100% -$6.26M
GE icon
312
GE Aerospace
GE
$396B
$18K ﹤0.01%
142
-192
-57% -$24.4K
HSBC.PRA
313
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
705
– –
CBZ icon
314
CBIZ
CBZ
$2.97B
$14K ﹤0.01%
1,544
– –
NKE icon
315
Nike
NKE
$63B
$14K ﹤0.01%
360
– –
ACN icon
316
Accenture
ACN
$104B
$13K ﹤0.01%
155
– –
MO icon
317
Altria Group
MO
$114B
$13K ﹤0.01%
315
– –
AMX icon
318
America Movil
AMX
$72.1B
$12K ﹤0.01%
600
– –
GOOG icon
319
Alphabet (Google) Class C
GOOG
$4.4T
$12K ﹤0.01%
441
-683
-61% -$18.5K
IYE icon
320
iShares US Energy ETF
IYE
$1.7B
$12K ﹤0.01%
219
-919
-81% -$49.5K
MCD icon
321
McDonald's
MCD
$195B
$12K ﹤0.01%
115
– –
PPG icon
322
PPG Industries
PPG
$26.5B
$12K ﹤0.01%
118
– –
SPH icon
323
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
270
– –
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K ﹤0.01%
230
– –
BKNG icon
325
Booking.com
BKNG
$160B
$11K ﹤0.01%
225
– –
11 12
13
14 15

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.