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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
-1.44%
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
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$41.1B
$11K ﹤0.01%
200
– –
RKT
327
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11K ﹤0.01%
230
– –
APH icon
328
Amphenol
APH
$207B
$10K ﹤0.01%
800
– –
BKNG icon
329
Booking.com
BKNG
$161B
$10K ﹤0.01%
225
– –
DBB icon
330
Invesco DB Base Metals Fund
DBB
$316M
$10K ﹤0.01%
+606
New +$10.6K
PM icon
331
Philip Morris
PM
$296B
$10K ﹤0.01%
125
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10K ﹤0.01%
112
+64
+133% +$5.54K
DRA
333
DELISTED
Diversified Real Asset Income Fd
DRA
$10K ﹤0.01%
+547
New +$9.69K
ATW
334
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
200
– –
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
$9K ﹤0.01%
70
– –
RALS
336
DELISTED
ProShares RAFI Long/Short
RALS
$9K ﹤0.01%
+213
New +$9.1K
AME icon
337
Ametek
AME
$58.1B
$8K ﹤0.01%
157
– –
C icon
338
Citigroup
C
$226B
$8K ﹤0.01%
162
– –
PG icon
339
Procter & Gamble
PG
$337B
$8K ﹤0.01%
100
– –
MTUS icon
340
Metallus
MTUS
$905M
$8K ﹤0.01%
+171
New +$7.9K
BAX icon
341
Baxter International
BAX
$14.1B
$7K ﹤0.01%
184
– –
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$10.7B
$7K ﹤0.01%
216
– –
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
67
+8
+14% +$829
RTX icon
344
RTX Corp
RTX
$298B
$7K ﹤0.01%
100
– –
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$224M
$7K ﹤0.01%
411
+76
+23% +$1.22K
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$7K ﹤0.01%
590
– –
VEGI icon
347
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$7K ﹤0.01%
277
+76
+38% +$2.08K
WPM icon
348
Wheaton Precious Metals
WPM
$61.3B
$7K ﹤0.01%
352
– –
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+195
New +$7.89K
TYPE
350
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
245
– –
12 13
14
15 16

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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.