We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
326
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$10K ﹤0.01%
124
+65
+110% +$5.14K
APH icon
327
Amphenol
APH
$210B
$9K ﹤0.01%
800
– –
CSCO icon
328
Cisco
CSCO
$476B
$9K ﹤0.01%
412
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.5B
$9K ﹤0.01%
196
– –
AG icon
330
First Majestic Silver
AG
$8.52B
$8K ﹤0.01%
788
– –
AME icon
331
Ametek
AME
$57.6B
$8K ﹤0.01%
157
– –
GILD icon
332
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
100
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$40.6B
$8K ﹤0.01%
200
– –
WWW icon
334
Wolverine World Wide
WWW
$1.56B
$8K ﹤0.01%
230
– –
TYPE
335
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8K ﹤0.01%
245
– –
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%
1,149
+12
+1% +$80
GUR
338
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$8K ﹤0.01%
191
– –
BAX icon
339
Baxter International
BAX
$14B
$7K ﹤0.01%
184
– –
RTX icon
340
RTX Corp
RTX
$301B
$7K ﹤0.01%
100
– –
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
+175
New +$7.37K
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$7K ﹤0.01%
590
– –
TROW icon
343
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
80
– –
WPM icon
344
Wheaton Precious Metals
WPM
$56.9B
$7K ﹤0.01%
352
– –
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$10.6B
$6K ﹤0.01%
216
-83,500
-100% -$2.38M
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
58
– –
TGT icon
347
Target
TGT
$66.8B
$6K ﹤0.01%
100
– –
ABBV icon
348
AbbVie
ABBV
$431B
$5K ﹤0.01%
+100
New +$4.92K
GM icon
349
General Motors
GM
$76.3B
$5K ﹤0.01%
134
+6
+5% +$227
SABA
350
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5K ﹤0.01%
325
+2
+0.6% +$33
12 13
14
15 16

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.