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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
+0.99%
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
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
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
$546M
$18K ﹤0.01%
225
+101
+81% +$8.01K
HSBC.PRA
327
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
705
– –
KMP
328
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18K ﹤0.01%
+245
New +$19K
RYN icon
329
Rayonier
RYN
$6.55B
$17K ﹤0.01%
+531
New +$16K
LINE
330
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
+545
New +$17.2K
CBZ icon
331
CBIZ
CBZ
$2.96B
$14K ﹤0.01%
1,544
– –
PDM
332
Piedmont Realty Trust
PDM
$1.19B
$14K ﹤0.01%
832
– –
BA icon
333
Boeing
BA
$185B
$13K ﹤0.01%
100
-9
-8% -$1.17K
NKE icon
334
Nike
NKE
$61.9B
$13K ﹤0.01%
360
– –
ABT icon
335
Abbott
ABT
$187B
$12K ﹤0.01%
300
+200
+200% +$7.71K
ACN icon
336
Accenture
ACN
$108B
$12K ﹤0.01%
155
-9
-5% -$739
AMX icon
337
America Movil
AMX
$71.2B
$12K ﹤0.01%
600
– –
C icon
338
Citigroup
C
$226B
$12K ﹤0.01%
262
– –
MO icon
339
Altria Group
MO
$114B
$12K ﹤0.01%
315
– –
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
+162
New +$12.1K
RKT
341
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K ﹤0.01%
230
– –
BKNG icon
342
Booking.com
BKNG
$161B
$11K ﹤0.01%
225
– –
IBM icon
343
IBM
IBM
$224B
$11K ﹤0.01%
60
– –
MCD icon
344
McDonald's
MCD
$195B
$11K ﹤0.01%
+115
New +$11K
PPG icon
345
PPG Industries
PPG
$26.6B
$11K ﹤0.01%
118
– –
SPH icon
346
Suburban Propane Partners
SPH
$1.17B
$11K ﹤0.01%
270
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
200
– –
PM icon
348
Philip Morris
PM
$295B
$10K ﹤0.01%
125
– –
ATW
349
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
200
– –
APH icon
350
Amphenol
APH
$209B
$9K ﹤0.01%
800
– –
12 13
14
15 16

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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.