Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$19.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.6M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$10.5M |
| 4 |
iShares Global Energy ETF
IXC
|
+$8.76M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.12% |
| 5 | Healthcare | 0.1% |
Similar funds
Brinker Capital Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
- Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
- Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
- Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
- Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
- Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
- Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.
Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.