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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
-1.44%
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
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
401
Kirby Corp
KEX
$6.94B
– –
-2,910
Closed -$341K
ORCL icon
402
Oracle
ORCL
$422B
– –
-11,499
Closed -$466K
PTY icon
403
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-1,380
Closed -$26K
QQXT icon
404
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-47,000
Closed -$1.7M
SCCO icon
405
Southern Copper
SCCO
$166B
$0 ﹤0.01%
2
– –
SWKS icon
406
Skyworks Solutions
SWKS
$10.3B
– –
-13,498
Closed -$634K
TDW icon
407
Tidewater
TDW
$4.11B
– –
-220
Closed -$399K
TGT icon
408
Target
TGT
$67.2B
– –
-20
Closed -$1K
VC icon
409
Visteon
VC
$2.84B
– –
-4,535
Closed -$440K
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-8,000
Closed -$506K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
+4
New +$85
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,121
Closed -$487K
ANR
413
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
CSP
414
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-1,171
Closed -$9K
ESV
415
DELISTED
Ensco Rowan plc
ESV
– –
-756
Closed -$168K
XLIS
416
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-45,000
Closed -$2.05M
13 14 15 16
17

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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.