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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.73B
$32M 1.22%
832,363
-68,612
-8% -$2.76M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$29.7M 1.13%
174,739
-14,800
-8% -$2.51M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.3M 1.11%
555,894
-101,464
-15% -$5.35M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$26.5M 1.01%
133,461
+31,996
+32% +$6.37M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24.8M 0.94%
550,511
+8,900
+2% +$399K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.7M 0.94%
125,555
-4,454
-3% -$880K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.2M 0.92%
378,211
– –
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$24.2M 0.92%
357,699
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$23.8M 0.91%
229,656
-77,282
-25% -$8.15M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.7M 0.9%
567,173
+21,094
+4% +$937K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$23M 0.88%
229,965
+4,329
+2% +$438K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$22.1M 0.84%
486,939
+186,755
+62% +$8.86M
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.24B
$21.7M 0.83%
850,603
+403
+0% +$10.6K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$21.3M 0.81%
236,678
+4,282
+2% +$389K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.1M 0.77%
178,289
+84,551
+90% +$9.69M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$20.1M 0.76%
221,720
-225,719
-50% -$20.5M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19M 0.72%
694,195
+19,930
+3% +$562K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$18.9M 0.72%
170,895
+422
+0.2% +$48.3K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18.5M 0.7%
379,160
-43,821
-10% -$2.14M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$17.5M 0.67%
569,698
-129,720
-19% -$3.99M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$16.8M 0.64%
207,482
-7,436
-3% -$608K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.2M 0.62%
366,034
+5,594
+2% +$250K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.6M 0.59%
374,233
+31,471
+9% +$1.39M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.4M 0.58%
167,024
-26,477
-14% -$2.48M
IXC icon
50
iShares Global Energy ETF
IXC
$2.83B
$14.6M 0.55%
332,344
-15,675
-5% -$733K
1
2
3 4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.