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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
FTEK icon
426
Fuel Tech
FTEK
$42.8M
$0 ﹤0.01%
100
– –
FYT icon
427
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
– –
-65
Closed -$2K
GDX icon
428
VanEck Gold Miners ETF
GDX
$25.6B
– –
-75,000
Closed -$1.6M
GREK
429
Global X MSCI Greece ETF
GREK
$314M
– –
-21,373
Closed -$1.19M
GSK icon
430
GSK
GSK
$104B
– –
-2,813
Closed -$162K
IYJ icon
431
iShares US Industrials ETF
IYJ
$2.02B
– –
-158,000
Closed -$7.99M
MA icon
432
Mastercard
MA
$505B
– –
-51
Closed -$4K
MDT icon
433
Medtronic
MDT
$110B
– –
-400
Closed -$25K
MMM icon
434
3M
MMM
$93.2B
$0 ﹤0.01%
+1
New +$128
SCCO icon
435
Southern Copper
SCCO
$161B
$0 ﹤0.01%
2
– –
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-24,773
Closed -$2.88M
TTE icon
437
TotalEnergies
TTE
$191B
– –
-1,554,549,537
Closed -$158K
VAW icon
438
Vanguard Materials ETF
VAW
$3.08B
– –
-21,000
Closed -$2.31M
VIS icon
439
Vanguard Industrials ETF
VIS
$8.36B
– –
-26,000
Closed -$2.64M
VSH icon
440
Vishay Intertechnology
VSH
$5.03B
– –
-21,952
Closed -$314K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$0 ﹤0.01%
4
– –
MTUS icon
442
Metallus
MTUS
$888M
– –
-171
Closed -$8K
ARRS
443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,492
Closed -$326K
TWX
444
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+3
New +$239
JJC
445
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-331
Closed -$12K
ANR
446
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
BSCE
447
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-177,668
Closed -$3.75M
FWLT
448
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-100
Closed -$3K
BSCF
449
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-64,203
Closed -$1.4M
14 15 16 17
18

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DWM
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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.