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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
FL
401
DELISTED
Foot Locker
FL
– –
-10,341
Closed -$429K
FSLR icon
402
First Solar
FSLR
$26.9B
– –
-3
Closed –
HD icon
403
Home Depot
HD
$355B
– –
-150
Closed -$12K
HDV
404
iShares Core High Dividend ETF
HDV
$14.9B
– –
-365,000
Closed -$5.13M
KLIC icon
405
Kulicke & Soffa
KLIC
$4.78B
– –
-213
Closed -$3K
KO icon
406
Coca-Cola
KO
$375B
– –
-300
Closed -$12K
MAT icon
407
Mattel
MAT
$4.3B
– –
-4,877
Closed -$232K
MMM icon
408
3M
MMM
$94.3B
– –
-7
Closed -$1K
PBJ icon
409
Invesco Food & Beverage ETF
PBJ
$107M
– –
-108,000
Closed -$2.85M
R icon
410
Ryder
R
$10.1B
– –
-6,274
Closed -$463K
RWX icon
411
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-175
Closed -$7K
SBUX icon
412
Starbucks
SBUX
$120B
– –
-402
Closed -$16K
SCCO icon
413
Southern Copper
SCCO
$166B
$0 ﹤0.01%
2
– –
SEE
414
DELISTED
Sealed Air
SEE
– –
-12,583
Closed -$428K
SPR
415
DELISTED
Spirit AeroSystems
SPR
– –
-15,135
Closed -$516K
TROW icon
416
T. Rowe Price
TROW
$24.3B
– –
-80
Closed -$7K
USB icon
417
US Bancorp
USB
$99.6B
– –
-17
Closed -$1K
VDE icon
418
Vanguard Energy ETF
VDE
$9.74B
– –
-453
Closed -$57K
WM icon
419
Waste Management
WM
$91B
– –
-4,386
Closed -$197K
WU icon
420
Western Union
WU
$2.21B
– –
-100
Closed -$2K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-4
Closed –
ABB
422
DELISTED
ABB Ltd
ABB
– –
-64
Closed -$2K
RFP
423
DELISTED
Resolute Forest Products Inc.
RFP
– –
-7
Closed –
AIG.WS
424
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
VER
425
DELISTED
VEREIT, Inc.
VER
– –
-190
Closed -$12K
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.