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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
351
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
323
+2
+0.6% +$33
WCN
352
Waste Connections
WCN
$42B
$5K ﹤0.01%
158
– –
RSPG icon
353
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$4K ﹤0.01%
+59
New +$4.42K
TDY icon
354
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
50
– –
AKS
355
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,000
– –
AWF
356
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
178
+2
+1% +$29
CCL icon
357
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+100
New +$3.63K
NRG icon
358
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
100
– –
GM.WS.A
359
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
117
– –
WITE
360
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$3K ﹤0.01%
64
– –
LIFE
361
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3K ﹤0.01%
+40
New +$2.98K
FWLT
362
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
100
– –
OVV icon
363
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
21
– –
GM.WS.B
364
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
117
– –
ARK
365
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$2K ﹤0.01%
447
+5
+1% +$20
SA
366
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
100
– –
XME icon
367
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1K ﹤0.01%
18
– –
ANR
368
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
100
– –
BRO icon
369
Brown & Brown
BRO
$23.9B
– –
-19,386
Closed -$313K
CAG icon
370
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
21
-6,836
-100% -$184K
CARZ icon
371
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-10,000
Closed -$341K
CDNS icon
372
Cadence Design Systems
CDNS
$93.4B
– –
-24,766
Closed -$359K
CLX icon
373
Clorox
CLX
$12.7B
– –
-2,046
Closed -$170K
DNP icon
374
DNP Select Income Fund
DNP
$4.09B
$0 ﹤0.01%
+7
New +$69
EMN icon
375
Eastman Chemical
EMN
$8.42B
– –
-31
Closed -$2K
13 14
15
16 17

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.