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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 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
$1.75B
$32.8M 1.22%
306,938
+15,025
+5% +$1.61M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.6M 1.21%
624,328
+8,007
+1% +$412K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.8M 1.18%
189,539
-3,600
-2% -$597K
SH icon
29
ProShares Short S&P500
SH
$907M
$31.2M 1.16%
167,216
-6,963
-4% -$1.35M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 0.95%
130,009
-65,393
-33% -$12.4M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.2M 0.9%
541,611
+124,810
+30% +$5.52M
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$23.9M 0.89%
357,699
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.6M 0.87%
546,079
+12,523
+2% +$528K
DBA icon
34
Invesco DB Agriculture Fund
DBA
$1.23B
$23.3M 0.87%
850,200
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23M 0.85%
378,211
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.9M 0.85%
225,636
+4,978
+2% +$488K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.5M 0.8%
699,418
-9,928
-1% -$306K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$21M 0.78%
232,396
+38,157
+20% +$3.37M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.6M 0.76%
422,981
+11,169
+3% +$543K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$20M 0.74%
101,465
+3,312
+3% +$634K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20M 0.74%
170,473
+2,005
+1% +$224K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 0.72%
674,265
-5,220
-0.8% -$143K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$19.2M 0.71%
902,170
+8,999
+1% +$193K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.4M 0.68%
193,501
-142,882
-42% -$13.5M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 0.65%
214,918
+24,567
+13% +$1.95M
IXC icon
46
iShares Global Energy ETF
IXC
$2.79B
$16.9M 0.63%
348,019
+188,226
+118% +$8.76M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.1M 0.6%
360,440
+7,086
+2% +$305K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.8M 0.59%
510,464
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1M 0.56%
378,564
-110,886
-23% -$4.37M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.8M 0.55%
342,762
+17,786
+5% +$755K
1
2
3 4 5

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VIA
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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.