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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
GM.WS.A
376
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
123
– –
WITE
377
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$3K ﹤0.01%
64
– –
FWLT
378
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
100
– –
CSCO icon
379
Cisco
CSCO
$479B
$2K ﹤0.01%
92
-320
-78% -$7.07K
DG icon
380
Dollar General
DG
$27.9B
$2K ﹤0.01%
42
-6,424
-99% -$374K
DSU icon
381
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
150
+1
+0.7% +$12
OVV icon
382
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
21
– –
GM.WS.B
383
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
123
– –
FTEK icon
384
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
100
– –
SA
385
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
100
– –
TGT icon
386
Target
TGT
$68B
$1K ﹤0.01%
20
-80
-80% -$4.74K
ABBV icon
387
AbbVie
ABBV
$435B
– –
-100
Closed -$5K
AEO icon
388
American Eagle Outfitters
AEO
$3.01B
– –
-57
Closed -$1K
AIG icon
389
American International
AIG
$41.8B
– –
-5
Closed –
AMZN icon
390
Amazon
AMZN
$2.96T
– –
-40
Closed -$1K
AWK icon
391
American Water Works
AWK
$26.9B
– –
-33
Closed -$1K
BWX icon
392
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-3,658
Closed -$106K
COR icon
393
Cencora
COR
$61.2B
– –
-400
Closed -$28K
COST icon
394
Costco
COST
$420B
– –
-134
Closed -$16K
DBO icon
395
Invesco DB Oil Fund
DBO
$366M
– –
-31,000
Closed -$859K
DK icon
396
Delek US
DK
$3.58B
– –
-15
Closed -$1K
DWAS icon
397
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-44,000
Closed -$1.75M
DY icon
398
Dycom Industries
DY
$12.3B
– –
-34,065
Closed -$947K
ECON icon
399
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-46,000
Closed -$1.24M
ED icon
400
Consolidated Edison
ED
$39.8B
– –
-18
Closed -$1K
14 15
16
17 18

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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.