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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
-0.48%
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
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
101.88%
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.4M 0.69%
+197,627
New +$17.2M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.64%
+140,872
New +$15.5M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.1M 0.59%
+465,594
New +$14.3M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14M 0.59%
+389,100
New +$13.9M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.7M 0.57%
+145,735
New +$13.5M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.57%
+121,552
New +$13.4M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$13.4M 0.56%
+177,148
New +$13.4M
UUP icon
58
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$12.9M 0.54%
+572,652
New +$12.8M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.5M 0.52%
+400,140
New +$12.6M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.5%
+514,495
New +$11.9M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.8M 0.5%
+305,952
New +$12.7M
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.4M 0.48%
+199,000
New +$12M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$11.2M 0.47%
+246,622
New +$11.5M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.9M 0.46%
+51,976
New +$11M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.8M 0.46%
+163,591
New +$11M
BSCE
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.3M 0.43%
+484,605
New +$10.3M
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.32B
$9.96M 0.42%
+274,000
New +$9.98M
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.54M 0.4%
+234,354
New +$10.1M
IHE icon
69
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9.41M 0.4%
+283,200
New +$9.41M
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.18M 0.39%
+760,000
New +$9.34M
ECON icon
71
Columbia Emerging Markets Consumer ETF
ECON
$328M
$8.82M 0.37%
+341,807
New +$9.06M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.47M 0.36%
+71,459
New +$8.76M
PIV
73
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.24M 0.35%
+461,500
New +$8.24M
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.45B
$7.32M 0.31%
+230,000
New +$7.93M
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.13B
$7.3M 0.31%
+558,000
New +$7.23M
1 2
3
4 5

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VIA
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NYLIM
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PI
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MIFH
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Brinker Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, followed by Industrials and Healthcare.

  • Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
  • Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.