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BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
101.88%
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.64%
2 Financials 0.67%
3 Industrials 0.23%
4 Healthcare 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$26.2M 1.1%
+255,341
New +$26.8M
MOO icon
27
VanEck Agribusiness ETF
MOO
$1.15B
$26M 1.09%
+508,000
New +$27.1M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$24.3M 1.02%
+288,044
New +$24.3M
SH icon
29
ProShares Short S&P500
SH
$917M
$24.3M 1.02%
+102,174
New +$24.3M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$839B
$24.2M 1.02%
+150,158
New +$24.3M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.5M 0.99%
+606,503
New +$25.4M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$226B
$23.1M 0.97%
+1,771,134
New +$23.4M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 0.95%
+420,186
New +$23.2M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$22.6M 0.95%
+1,076,652
New +$22.8M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$22.1M 0.93%
+723,535
New +$22.3M
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$21.4M 0.9%
+680,002
New +$21.2M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.28B
$21.2M 0.89%
+318,626
New +$22.5M
GCC icon
38
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$20.8M 0.88%
+807,200
New +$21.9M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.8M 0.87%
+637,591
New +$21.2M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.2B
$20.4M 0.86%
+424,682
New +$21.5M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$20.4M 0.86%
+302,064
New +$20.4M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.7B
$20.2M 0.85%
+240,686
New +$20.1M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$19.8M 0.83%
+1,455,520
New +$19.9M
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19.6M 0.82%
+357,899
New +$19.7M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$18.4M 0.78%
+464,976
New +$18.9M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$18M 0.76%
+378,201
New +$18.1M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$17.8M 0.75%
+168,500
New +$18.4M
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$17.3M 0.73%
+357,800
New +$19.2M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.1M 0.72%
+334,317
New +$17.4M
IYH icon
50
iShares US Healthcare ETF
IYH
$3.65B
$16.5M 0.69%
+821,815
New +$16.5M
1
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Brinker Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Industrials.

  • Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
  • Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.