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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
301
Home Depot
HD
$349B
$48K ﹤0.01%
454
– –
LMT icon
302
Lockheed Martin
LMT
$135B
$47K ﹤0.01%
246
– –
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$46K ﹤0.01%
938
– –
NAC icon
304
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$44K ﹤0.01%
2,955
– –
BGS icon
305
B&G Foods
BGS
$278M
$43K ﹤0.01%
1,440
-60
-4% -$1.74K
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.72B
$41K ﹤0.01%
1,305
+491
+60% +$15K
MCA
307
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$40K ﹤0.01%
2,623
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.3B
$39K ﹤0.01%
1,082
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$111B
$37K ﹤0.01%
+656
New +$35.8K
NEAR icon
310
iShares Short Maturity Bond ETF
NEAR
$4.85B
$36K ﹤0.01%
+711
New +$35.7K
BAC icon
311
Bank of America
BAC
$441B
$35K ﹤0.01%
1,960
– –
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$35K ﹤0.01%
584
+217
+59% +$12.9K
MZA
313
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$33K ﹤0.01%
+2,000
New +$31.4K
CA
314
DELISTED
CA, Inc.
CA
$33K ﹤0.01%
1,070
+9
+0.8% +$263
PFE icon
315
Pfizer
PFE
$149B
$32K ﹤0.01%
1,076
-5,593
-84% -$160K
RSPG icon
316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$30K ﹤0.01%
446
+164
+58% +$12K
HK
317
DELISTED
Halcon Resources Corporation
HK
$30K ﹤0.01%
98
– –
RWO icon
318
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$29K ﹤0.01%
608
+67
+12% +$3.14K
XOM icon
319
ExxonMobil
XOM
$642B
$28K ﹤0.01%
300
+4
+1% +$373
FISV
320
Fiserv Inc
FISV
$28.9B
$26K ﹤0.01%
740
– –
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K ﹤0.01%
+536
New +$26.4K
VTRS icon
322
Viatris
VTRS
$19B
$25K ﹤0.01%
450
– –
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$24K ﹤0.01%
+1,141
New +$23.1K
GLD icon
324
SPDR Gold Trust
GLD
$138B
$22K ﹤0.01%
196
– –
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.5B
$22K ﹤0.01%
+489
New +$21.7K
11 12
13
14 15

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.