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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
Procter & Gamble
PG
$338B
$21K ﹤0.01%
232
+132
+132% +$11.6K
ETB
327
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$20K ﹤0.01%
+1,241
New +$19.7K
ETG
328
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$20K ﹤0.01%
+1,239
New +$20.6K
ROOF
329
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$20K ﹤0.01%
717
+78
+12% +$2.09K
MSFT icon
330
Microsoft
MSFT
$3.73T
$19K ﹤0.01%
400
– –
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$13.2B
$19K ﹤0.01%
3,093
– –
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.68B
$18K ﹤0.01%
482
+186
+63% +$6.79K
IMVP
333
Invesco India ETF
IMVP
$116M
$18K ﹤0.01%
+857
New +$18.7K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
+285
New +$18.4K
HSBC.PRA
335
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
705
– –
AET
336
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
200
– –
GE icon
337
GE Aerospace
GE
$387B
$17K ﹤0.01%
142
– –
MCD icon
338
McDonald's
MCD
$196B
$17K ﹤0.01%
181
+66
+57% +$6.18K
NKE icon
339
Nike
NKE
$62.7B
$17K ﹤0.01%
360
– –
MO icon
340
Altria Group
MO
$114B
$16K ﹤0.01%
315
– –
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K ﹤0.01%
177
+65
+58% +$5.68K
CMLP
342
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$16K ﹤0.01%
1,080
– –
AWR icon
343
American States Water
AWR
$3.39B
$15K ﹤0.01%
400
– –
ACN icon
344
Accenture
ACN
$106B
$14K ﹤0.01%
155
– –
DOV icon
345
Dover
DOV
$28.7B
$14K ﹤0.01%
248
– –
PPG icon
346
PPG Industries
PPG
$26.6B
$14K ﹤0.01%
118
– –
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14K ﹤0.01%
461
+79
+21% +$2.34K
RKT
348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14K ﹤0.01%
230
– –
AMX icon
349
America Movil
AMX
$71.7B
$13K ﹤0.01%
600
– –
CBZ icon
350
CBIZ
CBZ
$2.96B
$13K ﹤0.01%
1,544
– –
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 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.