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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$76.2B
$10K ﹤0.01%
1,125
– –
PPG icon
327
PPG Industries
PPG
$26B
$10K ﹤0.01%
118
– –
WBD icon
328
Warner Bros
WBD
$66.2B
$10K ﹤0.01%
223
– –
AG icon
329
First Majestic Silver
AG
$8.52B
$9K ﹤0.01%
788
+230
+41% +$3.01K
BKNG icon
330
Booking.com
BKNG
$156B
$9K ﹤0.01%
225
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.5B
$9K ﹤0.01%
196
-65,295
-100% -$3.02M
WPM icon
332
Wheaton Precious Metals
WPM
$56.9B
$9K ﹤0.01%
352
– –
APH icon
333
Amphenol
APH
$210B
$8K ﹤0.01%
800
– –
SGOL icon
334
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$8K ﹤0.01%
590
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$40.6B
$8K ﹤0.01%
200
– –
IHS
336
DELISTED
IHS INC CL-A COM STK
IHS
$8K ﹤0.01%
70
– –
CSP
337
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$8K ﹤0.01%
1,137
+11
+1% +$75
GUR
338
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$8K ﹤0.01%
191
-457
-71% -$17.6K
AME icon
339
Ametek
AME
$57.6B
$7K ﹤0.01%
157
– –
BAX icon
340
Baxter International
BAX
$14B
$7K ﹤0.01%
184
– –
RTX icon
341
RTX Corp
RTX
$301B
$7K ﹤0.01%
+100
New +$6.54K
WWW icon
342
Wolverine World Wide
WWW
$1.56B
$7K ﹤0.01%
230
– –
TYPE
343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
245
– –
ILG
344
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
285
– –
GILD icon
345
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
+100
New +$5.98K
IDXX icon
346
Idexx Laboratories
IDXX
$46.5B
$6K ﹤0.01%
120
– –
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
58
– –
TGT icon
348
Target
TGT
$66.8B
$6K ﹤0.01%
+100
New +$6.81K
TROW icon
349
T. Rowe Price
TROW
$24.2B
$6K ﹤0.01%
+80
New +$5.92K
GM icon
350
General Motors
GM
$76.3B
$5K ﹤0.01%
128
– –
12 13
14
15 16

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.