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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
+0.99%
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
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.8M 1.22%
336,383
-25,595
-7% -$2.4M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31.7M 1.22%
193,139
-1,230
-0.6% -$199K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$31.1M 1.2%
291,913
-265
-0.1% -$28.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$31M 1.2%
616,321
+13,406
+2% +$664K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$30.2M 1.17%
1,210,676
+62,496
+5% +$1.54M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$24.3M 0.94%
1,458,470
+750
+0.1% +$12.6K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.24B
$24.1M 0.93%
850,200
+256,300
+43% +$6.72M
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22.9M 0.88%
357,699
-5,100
-1% -$320K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.1M 0.85%
378,211
-2,390
-0.6% -$138K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$21.8M 0.84%
709,346
-16,600
-2% -$510K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.7M 0.83%
533,556
+37,054
+7% +$1.44M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$21.3M 0.82%
220,658
+6,525
+3% +$611K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20M 0.77%
411,812
+64,560
+19% +$3.14M
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$19.2M 0.74%
893,171
+5,277
+0.6% +$114K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.1M 0.74%
489,450
-37,360
-7% -$1.43M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19M 0.73%
168,468
+1,327
+0.8% +$147K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.7M 0.72%
679,485
+29,640
+5% +$797K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$18.5M 0.71%
98,153
-1,969
-2% -$364K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$18.2M 0.7%
171,000
+25,600
+18% +$2.72M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.9M 0.69%
416,801
-2,500
-0.6% -$105K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$16.9M 0.65%
194,239
+20,929
+12% +$1.77M
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$15.8M 0.61%
510,464
-4,494
-0.9% -$139K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.2M 0.58%
353,354
-19,704
-5% -$839K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$14.9M 0.57%
190,351
+16,429
+9% +$1.24M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.8M 0.53%
252,848
-91,698
-27% -$4.99M
1
2
3 4 5

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VIA
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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.