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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
351
Wolverine World Wide
WWW
$1.57B
$6K ﹤0.01%
230
– –
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
403
– –
DTD icon
353
WisdomTree US Total Dividend Fund
DTD
$1.68B
$5K ﹤0.01%
+128
New +$4.46K
FTGC icon
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5K ﹤0.01%
+157
New +$5.35K
GM icon
355
General Motors
GM
$76.2B
$5K ﹤0.01%
134
– –
LOW icon
356
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
114
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$39.9B
$4K ﹤0.01%
100
– –
MA icon
358
Mastercard
MA
$499B
$4K ﹤0.01%
51
– –
NRG icon
359
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4K ﹤0.01%
+48
New +$4.03K
AWF
361
AllianceBernstein Global High Income Fund
AWF
$870M
$3K ﹤0.01%
186
+2
+1% +$29
DBEU icon
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$3K ﹤0.01%
+119
New +$3.27K
GM.WS.A
363
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
123
– –
WITE
364
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$3K ﹤0.01%
64
– –
FWLT
365
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
100
– –
CSCO icon
366
Cisco
CSCO
$477B
$2K ﹤0.01%
92
– –
DSU icon
367
BlackRock Debt Strategies Fund
DSU
$595M
$2K ﹤0.01%
152
+2
+1% +$25
HEWJ icon
368
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$2K ﹤0.01%
+64
New +$1.53K
OVV icon
369
Ovintiv
OVV
$16.5B
$2K ﹤0.01%
21
– –
GM.WS.B
370
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
123
– –
AMAT icon
371
Applied Materials
AMAT
$422B
$1K ﹤0.01%
+25
New +$510
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1K ﹤0.01%
19
-34,031
-100% -$1.62M
FTEK icon
373
Fuel Tech
FTEK
$43.4M
$1K ﹤0.01%
100
– –
FYT icon
374
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1K ﹤0.01%
+29
New +$926
SA
375
Seabridge Gold
SA
$3.12B
$1K ﹤0.01%
100
– –
13 14
15
16 17

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.