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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$32.2M 1.24%
194,369
-5,808
-3% -$913K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$31.4M 1.21%
2,024,070
+145,626
+8% +$2.15M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$31.1M 1.2%
292,178
+8,097
+3% +$859K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30.6M 1.18%
602,915
+20,304
+3% +$1.01M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$28.3M 1.09%
1,148,180
+61,964
+6% +$1.46M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23.9M 0.92%
1,457,720
-300
-0% -$4.67K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$22.9M 0.88%
362,799
+2,500
+0.7% +$151K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$22.3M 0.86%
725,946
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.1M 0.81%
380,601
-258
-0.1% -$13.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.4M 0.79%
496,502
+920
+0.2% +$37.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$20.2M 0.78%
214,133
+2,867
+1% +$260K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.4M 0.75%
526,810
-347,574
-40% -$13.1M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$19.1M 0.74%
887,894
+44,033
+5% +$952K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$18.6M 0.72%
100,122
-14,259
-12% -$2.54M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.6M 0.72%
344,546
-17,888
-5% -$968K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$18.4M 0.71%
167,141
+21,615
+15% +$2.3M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18M 0.7%
419,301
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.4M 0.67%
649,845
+78,745
+14% +$2.03M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.9M 0.65%
347,252
+75,410
+28% +$3.66M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$15.9M 0.61%
514,958
-40,000
-7% -$1.23M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.7M 0.61%
373,058
-16,460
-4% -$665K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15.2M 0.59%
145,400
+35,000
+32% +$3.71M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.3B
$14.8M 0.57%
173,310
+19,527
+13% +$1.61M
DBA icon
49
Invesco DB Agriculture Fund
DBA
$1.24B
$14.4M 0.56%
593,900
-226,000
-28% -$5.65M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13.6M 0.53%
55,727
-89
-0.2% -$20.9K
1
2
3 4 5

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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.