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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
-0.48%
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
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$121M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$89.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$67M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$58.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.67% |
| 2 | Industrials | 0.23% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARK
351
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $2K | ﹤0.01% |
+442
| New | +$1.95K |
|
|
FWLT
352
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
|
|
NAK
353
Northern Dynasty Minerals
NAK
$930M
| $1K | ﹤0.01% |
+278
| New | +$689 |
|
|
SA
354
Seabridge Gold
SA
$3.12B
| $1K | ﹤0.01% |
+100
| New | +$1.13K |
|
355
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $1K | ﹤0.01% |
+18
| New | +$662 |
|
|
ANR
356
DELISTED
Alpha Natural Resources Inc
ANR
| $1K | ﹤0.01% |
+100
| New | +$679 |
|
|
GNI
357
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $1K | ﹤0.01% |
+15
| New | +$1.04K |
|
358
Fuel Tech
FTEK
$42.8M
| $0 | ﹤0.01% |
+100
| New | +$391 |
|
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $0 | ﹤0.01% |
+4
| New | +$78 |
|
|
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+6
| New | +$89 |
|
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Brinker Capital Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
By sector, the portfolio is most concentrated in Financials at 0.67% of assets, followed by Industrials and Healthcare.
- Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
- Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.
Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.