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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
351
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+403
New +$5.46K
ABT icon
352
Abbott
ABT
$186B
$4K ﹤0.01%
+100
New +$3.69K
CCL icon
353
Carnival Corporation Ltd
CCL
$39.3B
$4K ﹤0.01%
100
– –
GM.WS.A
354
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
123
+6
+5% +$169
AWF
355
AllianceBernstein Global High Income Fund
AWF
$871M
$3K ﹤0.01%
180
+2
+1% +$30
KLIC icon
356
Kulicke & Soffa
KLIC
$4.81B
$3K ﹤0.01%
+213
New +$2.67K
NRG icon
357
NRG Energy
NRG
$25.6B
$3K ﹤0.01%
100
– –
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
123
+6
+5% +$122
LIFE
359
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3K ﹤0.01%
40
– –
FWLT
360
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
100
– –
DSU icon
361
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
+149
New +$1.79K
OVV icon
362
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
21
– –
WU icon
363
Western Union
WU
$2.2B
$2K ﹤0.01%
+100
New +$1.75K
ABB
364
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+64
New +$1.59K
WITE
365
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$2K ﹤0.01%
64
– –
SI
366
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
+17
New +$2.19K
CMCSK
367
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
+38
New +$2K
AEO icon
368
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+57
New +$846
AMZN icon
369
Amazon
AMZN
$2.96T
$1K ﹤0.01%
+40
New +$719
AWK icon
370
American Water Works
AWK
$27B
$1K ﹤0.01%
+33
New +$1.38K
CAG icon
371
Conagra Brands
CAG
$7.15B
$1K ﹤0.01%
22
+1
+5% +$25
DK icon
372
Delek US
DK
$3.66B
$1K ﹤0.01%
+15
New +$407
ED icon
373
Consolidated Edison
ED
$40B
$1K ﹤0.01%
+18
New +$1.01K
FTEK icon
374
Fuel Tech
FTEK
$44.3M
$1K ﹤0.01%
100
– –
MMM icon
375
3M
MMM
$94.4B
$1K ﹤0.01%
+7
New +$746
13 14
15
16 17

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NYLIM
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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.