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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
(+4.3%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$37.3M |
| 3 |
ProShares Short S&P500
SH
|
+$29.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$29.5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$34.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$30.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $0 | ﹤0.01% |
4
| – | – |
|
|
RFP
402
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
7
+1
| +17% | +$14 |
|
|
PXR
403
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| – | – |
-47,000
| Closed | -$1.68M |
|
|
DGL
404
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-40,000
| Closed | -$1.67M |
|
|
BEAV
405
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-6,361
| Closed | -$291K |
|
|
TW
406
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-3,858
| Closed | -$316K |
|
|
CMLP
407
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-1,080
| Closed | -$24K |
|
|
GNI
408
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| – | – |
-15
| Closed | -$1K |
|
|
NY
409
DELISTED
ISHARES NYSE 100 ETF
NY
| – | – |
-20,000
| Closed | -$1.5M |
|
|
DST
410
DELISTED
DST Systems Inc.
DST
| – | – |
-9,596
| Closed | -$313K |
|
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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.