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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
+54
New +$3.88K
AWF
402
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
220
+1
+0.5% +$13
DGS icon
403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
70
+27
+63% +$1.2K
NRG icon
404
NRG Energy
NRG
$25B
$3K ﹤0.01%
100
– –
RFG icon
405
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3K ﹤0.01%
+130
New +$3.14K
GM.WS.A
406
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
126
+3
+2% +$67
DSU icon
407
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
186
+1
+0.5% +$11
WBD icon
408
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
65
– –
XTN icon
409
State Street SPDR S&P Transportation ETF
XTN
$395M
$2K ﹤0.01%
+36
New +$1.79K
GM.WS.B
410
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
+3
+2% +$43
WITE
411
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$2K ﹤0.01%
64
– –
PFA
412
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2K ﹤0.01%
+92
New +$2K
AMAT icon
413
Applied Materials
AMAT
$419B
$1K ﹤0.01%
25
– –
CAG icon
414
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
22
– –
ECON icon
415
Columbia Emerging Markets Consumer ETF
ECON
$333M
$1K ﹤0.01%
+54
New +$1.42K
HPQ icon
416
HP
HPQ
$25.8B
$1K ﹤0.01%
+44
New +$737
OVV icon
417
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
21
– –
SA
418
Seabridge Gold
SA
$3.12B
$1K ﹤0.01%
100
– –
PAY
419
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+24
New +$845
BMVP icon
420
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-234,000
Closed -$5.61M
CBSH icon
421
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
+3
New +$75
CE icon
422
Celanese
CE
$4.82B
– –
-4,609
Closed -$270K
DBB icon
423
Invesco DB Base Metals Fund
DBB
$317M
– –
-606
Closed -$10K
EWP icon
424
iShares MSCI Spain ETF
EWP
$2.15B
– –
-53,000
Closed -$2.06M
FEZ icon
425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-930
Closed -$37K
14 15 16
17
18

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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.