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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
MRK icon
376
Merck
MRK
$317B
$1K ﹤0.01%
+28
New +$1.28K
SA
377
Seabridge Gold
SA
$3.12B
$1K ﹤0.01%
100
– –
USB icon
378
US Bancorp
USB
$99.4B
$1K ﹤0.01%
17
-633
-97% -$24.3K
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+17
New +$1.29K
ANR
380
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
100
– –
AGZ icon
381
iShares Agency Bond ETF
AGZ
$564M
– –
-3,275
Closed -$364K
AIG icon
382
American International
AIG
$42.4B
$0 ﹤0.01%
+5
New +$249
CMCSA icon
383
Comcast
CMCSA
$89.3B
– –
-16,070
Closed -$362K
D icon
384
Dominion Energy
D
$58.8B
– –
-1,000
Closed -$62K
DBB icon
385
Invesco DB Base Metals Fund
DBB
$317M
– –
-22,000
Closed -$368K
DBP icon
386
Invesco DB Precious Metals Fund
DBP
$249M
– –
-42,000
Closed -$1.83M
DEO icon
387
Diageo
DEO
$51.6B
– –
-1,581
Closed -$201K
DNP icon
388
DNP Select Income Fund
DNP
$4.05B
– –
-7
Closed –
DOC icon
389
Healthpeak Properties
DOC
$14.5B
– –
-439
Closed -$16K
EWS icon
390
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-68,500
Closed -$1.83M
EXPD icon
391
Expeditors International
EXPD
$23.2B
– –
-8,320
Closed -$367K
FFIV icon
392
F5
FFIV
$23.5B
– –
-3,821
Closed -$328K
FLR icon
393
Fluor
FLR
$6.81B
– –
-5,987
Closed -$425K
FSLR icon
394
First Solar
FSLR
$26.2B
$0 ﹤0.01%
+3
New +$164
GDX icon
395
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,000
Closed -$150K
HON icon
396
Honeywell
HON
$76.3B
– –
-2,888
Closed -$216K
IDXX icon
397
Idexx Laboratories
IDXX
$46.5B
– –
-120
Closed -$6K
BRSL
398
Brightstar Lottery PLC
BRSL
$2.03B
– –
-19,387
Closed -$367K
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-30,000
Closed -$524K
IYR icon
400
iShares US Real Estate ETF
IYR
$4.63B
– –
-45,128
Closed -$2.88M
13 14 15
16
17

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NYLIM
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DWM
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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.