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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$30.7M 1.17%
503,830
+360,643
+252% +$22.2M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$26.2M 1%
126,606
-6,855
-5% -$1.39M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.9M 0.98%
378,211
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.9M 0.95%
623,062
+55,889
+10% +$2.3M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.5M 0.93%
466,600
-89,294
-16% -$4.7M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$24.2M 0.92%
344,690
-13,009
-4% -$895K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.24B
$21.2M 0.8%
850,650
+47
+0% +$1.21K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$20.3M 0.77%
114,309
-60,430
-35% -$10.5M
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.73B
$20.3M 0.77%
558,120
-274,243
-33% -$10.2M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.5B
$20M 0.76%
718,444
-510,244
-42% -$13.9M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$19.8M 0.75%
169,764
-1,131
-0.7% -$129K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.4M 0.74%
398,389
+19,229
+5% +$937K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.6B
$18.9M 0.72%
181,186
-48,779
-21% -$4.97M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18.7M 0.71%
185,917
-43,739
-19% -$4.51M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$18M 0.69%
366,108
+148,521
+68% +$7.75M
IEV icon
41
iShares Europe ETF
IEV
$1.67B
$17.2M 0.65%
404,528
+377,184
+1,379% +$16.4M
RWM icon
42
ProShares Short Russell2000
RWM
$132M
$16.8M 0.64%
271,334
+111,053
+69% +$7.25M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.1M 0.61%
179,984
+12,960
+8% +$1.18M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.3B
$16.1M 0.61%
171,646
-65,032
-27% -$5.96M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.13B
$15.8M 0.6%
276,960
+257,748
+1,342% +$15M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.16B
$15.4M 0.59%
533,640
+530,688
+17,977% +$15.6M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$15.4M 0.58%
182,115
-25,367
-12% -$2.1M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.2M 0.58%
73,834
-51,721
-41% -$10.4M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$15.1M 0.57%
119,888
+42,645
+55% +$5.24M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.9M 0.57%
513,865
-180,330
-26% -$5.07M
1
2
3 4 5

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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.