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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
+0.99%
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
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$23B
$9K ﹤0.01%
196
– –
IHS
352
DELISTED
IHS INC CL-A COM STK
IHS
$9K ﹤0.01%
70
– –
AG icon
353
First Majestic Silver
AG
$9.07B
$8K ﹤0.01%
788
– –
AME icon
354
Ametek
AME
$58.2B
$8K ﹤0.01%
157
– –
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.31B
$8K ﹤0.01%
216
-496
-70% -$17.4K
WPM icon
356
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
352
– –
CSP
357
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$8K ﹤0.01%
1,160
+11
+1% +$76
BAX icon
358
Baxter International
BAX
$14.2B
$7K ﹤0.01%
184
– –
GILD icon
359
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
100
– –
RTX icon
360
RTX Corp
RTX
$301B
$7K ﹤0.01%
100
– –
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7K ﹤0.01%
590
– –
WWW icon
362
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
230
– –
TYPE
363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
245
– –
GUR
364
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$7K ﹤0.01%
191
– –
EWT icon
365
iShares MSCI Taiwan ETF
EWT
$10.7B
$6K ﹤0.01%
216
– –
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
58
– –
LOW icon
367
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
+114
New +$5.5K
GM icon
368
General Motors
GM
$76.8B
$5K ﹤0.01%
134
– –
SABA
369
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
333
+8
+2% +$126
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
403
– –
CCL icon
371
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
DBP icon
372
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
+93
New +$3.9K
MA icon
373
Mastercard
MA
$493B
$4K ﹤0.01%
+51
New +$3.98K
AWF
374
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
184
+4
+2% +$59
NRG icon
375
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.