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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
+4.58%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28.3M 1.14%
582,611
+422,776
+265% +$19.8M
VGT icon
27
Vanguard Information Technology ETF
VGT
$141B
$27M 1.09%
2,678,168
+2,652,976
+10,531% +$26.1M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$26.6M 1.07%
514,255
+156,455
+44% +$7.86M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$26.5M 1.07%
1,878,444
+107,310
+6% +$1.48M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$24.3M 0.98%
1,086,216
+9,564
+0.9% +$211K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$22.3M 0.9%
725,946
+2,411
+0.3% +$73.9K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$22.2M 0.9%
1,458,020
+2,500
+0.2% +$36.8K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$1.24B
$20.7M 0.84%
819,900
+799,900
+4,000% +$20M
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$20.7M 0.83%
360,299
+2,400
+0.7% +$138K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.9M 0.8%
495,582
-110,921
-18% -$4.39M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.6M 0.79%
362,434
-57,752
-14% -$3.1M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$19.3M 0.78%
114,381
-35,777
-24% -$6.03M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.3M 0.78%
380,859
+2,658
+0.7% +$134K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$18.3M 0.74%
843,861
+271,209
+47% +$6M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.6B
$18.2M 0.73%
211,266
-29,420
-12% -$2.55M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.7M 0.71%
532,756
-104,835
-16% -$3.5M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.3M 0.7%
336,117
+1,800
+0.5% +$91.7K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$16.9M 0.68%
554,958
+89,364
+19% +$2.72M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.7M 0.67%
419,301
-45,675
-10% -$1.86M
IYH icon
45
iShares US Healthcare ETF
IYH
$3.45B
$16M 0.64%
747,860
-73,955
-9% -$1.57M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$15.6M 0.63%
+306,600
New +$15.4M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.2M 0.61%
389,518
+418
+0.1% +$15.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14.9M 0.6%
145,526
-209
-0.1% -$20.8K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.6M 0.59%
128,484
-196,003
-60% -$22.2M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.2M 0.57%
571,100
+56,605
+11% +$1.38M
1
2
3 4 5

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.