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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
WBD icon
376
Warner Bros
WBD
$67B
$2K ﹤0.01%
+65
New +$2.71K
GM.WS.B
377
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
123
– –
WITE
378
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$2K ﹤0.01%
64
– –
AMAT icon
379
Applied Materials
AMAT
$428B
$1K ﹤0.01%
25
– –
CAG icon
380
Conagra Brands
CAG
$7.12B
$1K ﹤0.01%
22
-2,612
-99% -$64.3K
SA
381
Seabridge Gold
SA
$3.39B
$1K ﹤0.01%
100
– –
COP icon
382
ConocoPhillips
COP
$141B
– –
-2,400
Closed -$206K
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-34,000
Closed -$2.04M
EEMS icon
384
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
– –
-71,000
Closed -$3.53M
EPOL icon
385
iShares MSCI Poland ETF
EPOL
$754M
– –
-16,000
Closed -$470K
EXI icon
386
iShares Global Industrials ETF
EXI
$1.48B
– –
-73,000
Closed -$5.32M
FDX icon
387
FedEx
FDX
$75B
– –
-161
Closed -$24K
FTEK icon
388
Fuel Tech
FTEK
$43.1M
$0 ﹤0.01%
100
– –
GES
389
DELISTED
Guess Inc
GES
– –
-14,638
Closed -$395K
IDGT icon
390
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
– –
-62,000
Closed -$2.18M
IGM icon
391
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-258,000
Closed -$4.09M
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-228,000
Closed -$6.49M
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-320,000
Closed -$6.83M
ILCV icon
394
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-138,000
Closed -$5.85M
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-16,000
Closed -$1.16M
IYE icon
396
iShares US Energy ETF
IYE
$1.71B
– –
-219
Closed -$12K
IYF icon
397
iShares US Financials ETF
IYF
$4.61B
– –
-156,000
Closed -$6.49M
IYZ icon
398
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-18,000
Closed -$546K
FDIQ
399
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
– –
-42,000
Closed -$1.63M
KCE icon
400
State Street SPDR S&P Capital Markets ETF
KCE
$470M
– –
-40,000
Closed -$1.97M
13 14 15
16
17

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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.