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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUR
351
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$7K ﹤0.01%
191
– –
AG icon
352
First Majestic Silver
AG
$9.07B
$6K ﹤0.01%
788
– –
LOW icon
353
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
114
– –
WWW icon
354
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
230
– –
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
403
– –
MNA icon
356
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5K ﹤0.01%
+192
New +$5.3K
USDU icon
357
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5K ﹤0.01%
179
-6,511
-97% -$164K
CCL icon
358
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4K ﹤0.01%
+187
New +$3.77K
GM icon
360
General Motors
GM
$76.8B
$4K ﹤0.01%
134
– –
GURU icon
361
Global X Guru Index ETF
GURU
$63.5M
$4K ﹤0.01%
+142
New +$3.75K
HEWJ icon
362
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$4K ﹤0.01%
158
+94
+147% +$2.38K
MA icon
363
Mastercard
MA
$493B
$4K ﹤0.01%
51
– –
XYLD icon
364
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4K ﹤0.01%
+80
New +$3.71K
AWF
365
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
219
+33
+18% +$459
GRP.U
366
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
+100
New +$3.73K
NRG icon
367
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
100
– –
SCJ icon
368
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$3K ﹤0.01%
61
-12,964
-100% -$730K
GM.WS.A
369
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
123
– –
FWLT
370
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
100
– –
CSCO icon
371
Cisco
CSCO
$479B
$2K ﹤0.01%
92
– –
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2K ﹤0.01%
43
+24
+126% +$1.17K
DSU icon
373
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
185
+33
+22% +$393
FYT icon
374
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2K ﹤0.01%
65
+36
+124% +$1.14K
OVV icon
375
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
21
– –
13 14
15
16 17

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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.