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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
-1.44%
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
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$13.2B
$21K ﹤0.01%
3,093
-23
-0.7% -$183
VTRS icon
302
Viatris
VTRS
$19.4B
$20K ﹤0.01%
450
– –
MSFT icon
303
Microsoft
MSFT
$3.73T
$19K ﹤0.01%
400
-4,083
-91% -$182K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.5B
$18K ﹤0.01%
237
– –
HSBC.PRA
305
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
705
– –
GE icon
306
GE Aerospace
GE
$386B
$17K ﹤0.01%
142
– –
DOV icon
307
Dover
DOV
$28.7B
$16K ﹤0.01%
+248
New +$17.5K
NKE icon
308
Nike
NKE
$62.3B
$16K ﹤0.01%
360
– –
ROOF
309
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K ﹤0.01%
+639
New +$16.8K
AET
310
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
+200
New +$16.3K
AMX icon
311
America Movil
AMX
$71.9B
$15K ﹤0.01%
600
– –
MO icon
312
Altria Group
MO
$114B
$14K ﹤0.01%
315
– –
ACN icon
313
Accenture
ACN
$106B
$13K ﹤0.01%
155
– –
AWR icon
314
American States Water
AWR
$3.44B
$12K ﹤0.01%
+400
New +$12.6K
CBZ icon
315
CBIZ
CBZ
$2.96B
$12K ﹤0.01%
1,544
– –
GOOG icon
316
Alphabet (Google) Class C
GOOG
$4.35T
$12K ﹤0.01%
441
– –
PPG icon
317
PPG Industries
PPG
$26.5B
$12K ﹤0.01%
118
– –
SPH icon
318
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
270
– –
JJC
319
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$12K ﹤0.01%
+331
New +$12.8K
DTD icon
320
WisdomTree US Total Dividend Fund
DTD
$1.68B
$11K ﹤0.01%
296
+168
+131% +$6.03K
GILD icon
321
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
100
– –
IBM icon
322
IBM
IBM
$221B
$11K ﹤0.01%
60
– –
MCD icon
323
McDonald's
MCD
$195B
$11K ﹤0.01%
115
– –
MRSH
324
Marsh
MRSH
$91.3B
$11K ﹤0.01%
+201
New +$10.5K
QAI icon
325
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11K ﹤0.01%
+382
New +$11.4K
11 12
13
14 15

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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.