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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
ETN icon
376
Eaton
ETN
$174B
– –
-3,265
Closed -$215K
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.44B
– –
-77,000
Closed -$1.74M
FTEK icon
378
Fuel Tech
FTEK
$42.8M
$0 ﹤0.01%
100
– –
GCC icon
379
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-807,200
Closed -$20.8M
GUNR icon
380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-100,000
Closed -$3.15M
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-892
Closed -$43K
J icon
382
Jacobs Solutions
J
$16.9B
– –
-6,936
Closed -$316K
KEX icon
383
Kirby Corp
KEX
$7.02B
– –
-4,116
Closed -$327K
KMB icon
384
Kimberly-Clark
KMB
$36.1B
– –
-1,789
Closed -$167K
MOG.A icon
385
Moog Inc Class A
MOG.A
$13B
– –
-6,906
Closed -$356K
NAK
386
Northern Dynasty Minerals
NAK
$919M
– –
-278
Closed -$1K
PBP icon
387
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-72,125
Closed -$1.45M
PEP icon
388
PepsiCo
PEP
$189B
– –
-4,380
Closed -$358K
PFXF icon
389
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-35,250
Closed -$701K
POWA icon
390
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-58,850
Closed -$1.92M
SCCO icon
391
Southern Copper
SCCO
$161B
$0 ﹤0.01%
2
-98
-98% -$2.53K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
– –
-26,996
Closed -$433K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-163,591
Closed -$10.8M
SPMB icon
394
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-13,875
Closed -$368K
STT icon
395
State Street
STT
$50.8B
– –
-5,289
Closed -$345K
TMO icon
396
Thermo Fisher Scientific
TMO
$214B
– –
-3,124
Closed -$264K
VZ icon
397
Verizon
VZ
$195B
– –
-3,718
Closed -$187K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,302
Closed -$323K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-10,200
Closed -$354K
XHB icon
400
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-104,200
Closed -$3.07M
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.