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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
MOO icon
401
VanEck Agribusiness ETF
MOO
$974M
– –
-109,600
Closed -$5.63M
ORLY icon
402
O'Reilly Automotive
ORLY
$76.2B
– –
-1,125
Closed -$10K
PG icon
403
Procter & Gamble
PG
$342B
– –
-1,700
Closed -$129K
SCCO icon
404
Southern Copper
SCCO
$161B
$0 ﹤0.01%
2
– –
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-18,000
Closed -$1.99M
SYNA icon
406
Synaptics
SYNA
$3.99B
– –
-8,381
Closed -$371K
TDY icon
407
Teledyne Technologies
TDY
$31.9B
– –
-50
Closed -$4K
UPS icon
408
United Parcel Service
UPS
$87.8B
– –
-1,984
Closed -$181K
WBD icon
409
Warner Bros
WBD
$66.2B
– –
-223
Closed -$10K
WCN
410
Waste Connections
WCN
$42.2B
– –
-158
Closed -$5K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$0 ﹤0.01%
4
– –
XME icon
412
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-18
Closed -$1K
XPH icon
413
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-143,000
Closed -$5.5M
EXPR
414
DELISTED
Express, Inc.
EXPR
– –
-821
Closed -$388K
RFP
415
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
7
– –
AIG.WS
416
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$40
AKS
417
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000
Closed -$4K
FRN
418
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-79,317
Closed -$1.32M
ILG
419
DELISTED
ILG, Inc Common Stock
ILG
– –
-285
Closed -$7K
PMC
420
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+16
New +$291
HSP
421
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+10
New +$403
ORB
422
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-20,263
Closed -$429K
ARK
423
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-447
Closed -$2K
13 14 15 16
17

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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.