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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
376
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$7K ﹤0.01%
243
+85
+54% +$2.27K
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7K ﹤0.01%
66
-1
-1% -$105
IYZ icon
378
iShares US Telecommunications ETF
IYZ
$1.25B
$7K ﹤0.01%
+235
New +$6.95K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7K ﹤0.01%
175
-45,825
-100% -$1.8M
MNA icon
380
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7K ﹤0.01%
249
+57
+30% +$1.58K
RTX icon
381
RTX Corp
RTX
$301B
$7K ﹤0.01%
100
– –
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$7K ﹤0.01%
590
– –
WPM icon
383
Wheaton Precious Metals
WPM
$56.9B
$7K ﹤0.01%
352
– –
WWW icon
384
Wolverine World Wide
WWW
$1.56B
$7K ﹤0.01%
230
– –
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
195
– –
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
403
– –
TYPE
387
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
245
– –
SABA
388
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6K ﹤0.01%
408
-3
-0.7% -$46
ATW
389
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
200
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
100
– –
FV icon
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5K ﹤0.01%
238
+51
+27% +$1.08K
GM icon
392
General Motors
GM
$76.3B
$5K ﹤0.01%
137
+3
+2% +$96
GURU icon
393
Global X Guru Index ETF
GURU
$62.8M
$5K ﹤0.01%
186
+44
+31% +$1.14K
OGE icon
394
OGE Energy
OGE
$9.67B
$5K ﹤0.01%
+132
New +$4.77K
SCJ icon
395
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$5K ﹤0.01%
96
+35
+57% +$1.84K
USDU icon
396
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$5K ﹤0.01%
179
– –
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5K ﹤0.01%
105
+25
+31% +$1.14K
GUR
398
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5K ﹤0.01%
191
– –
AG icon
399
First Majestic Silver
AG
$8.52B
$4K ﹤0.01%
788
– –
GRP.U
400
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
100
– –
14 15
16
17 18

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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.