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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
+3.27%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$295B
$11K ﹤0.01%
125
– –
PWV icon
327
Invesco Large Cap Value ETF
PWV
$1.72B
$11K ﹤0.01%
+349
New +$10.3K
APH icon
328
Amphenol
APH
$214B
$10K ﹤0.01%
800
– –
IBM icon
329
IBM
IBM
$225B
$10K ﹤0.01%
60
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.7B
$10K ﹤0.01%
200
– –
ATW
331
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
200
– –
AG icon
332
First Majestic Silver
AG
$8.7B
$9K ﹤0.01%
788
– –
MGV icon
333
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9K ﹤0.01%
+158
New +$9.01K
WPM icon
334
Wheaton Precious Metals
WPM
$55.7B
$9K ﹤0.01%
352
– –
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
$9K ﹤0.01%
70
– –
CSP
336
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$9K ﹤0.01%
1,171
+11
+0.9% +$79
AME icon
337
Ametek
AME
$58.6B
$8K ﹤0.01%
157
– –
C icon
338
Citigroup
C
$232B
$8K ﹤0.01%
162
-100
-38% -$4.76K
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.3B
$8K ﹤0.01%
216
– –
GILD icon
340
Gilead Sciences
GILD
$163B
$8K ﹤0.01%
100
– –
PG icon
341
Procter & Gamble
PG
$342B
$8K ﹤0.01%
100
-500
-83% -$40.3K
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$8K ﹤0.01%
590
– –
GUR
343
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$8K ﹤0.01%
191
– –
BAX icon
344
Baxter International
BAX
$14.3B
$7K ﹤0.01%
184
– –
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$10.6B
$7K ﹤0.01%
216
– –
RTX icon
346
RTX Corp
RTX
$299B
$7K ﹤0.01%
100
– –
TYPE
347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
245
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
59
+1
+2% +$103
SABA
349
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6K ﹤0.01%
335
+2
+0.6% +$32
VEGI icon
350
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6K ﹤0.01%
+201
New +$5.57K
12 13
14
15 16

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.