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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.5M 0.54%
118,996
-2,556
-2% -$295K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.2M 0.53%
271,842
+225,562
+487% +$10.9M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.6M 0.51%
55,816
+3,840
+7% +$854K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$12M 0.49%
153,783
-23,365
-13% -$1.84M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$11.9M 0.48%
247,465
+843
+0.3% +$39.5K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$11.7M 0.47%
110,400
-58,100
-34% -$6.1M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$11.5M 0.47%
283,265
-22,687
-7% -$898K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$11.2M 0.45%
161,173
-140,891
-47% -$9.92M
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$11.2M 0.45%
127,614
-179,073
-58% -$15.8M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.45%
104,304
-36,568
-26% -$3.9M
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.9M 0.44%
268,000
+103,000
+62% +$4.11M
RWM icon
62
ProShares Short Russell2000
RWM
$129M
$10.9M 0.44%
147,750
+111,000
+302% +$8.52M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.5M 0.42%
195,078
-362,942
-65% -$19.4M
BSCE
64
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.4M 0.42%
487,192
+2,587
+0.5% +$55.1K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10.2M 0.41%
227,384
-6,970
-3% -$301K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.62B
$10.2M 0.41%
286,800
+3,600
+1% +$127K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$9.95M 0.4%
760,000
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9.87M 0.4%
316,282
-83,858
-21% -$2.65M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9.81M 0.4%
167,000
-32,000
-16% -$1.84M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.71M 0.35%
104,471
-93,156
-47% -$7.73M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.48B
$8.34M 0.34%
230,000
– –
IYJ icon
72
iShares US Industrials ETF
IYJ
$2.04B
$8.33M 0.34%
184,000
+20,000
+12% +$882K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.89M 0.32%
65,000
+10,000
+18% +$1.2M
PIV
74
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.84M 0.32%
418,000
-43,500
-9% -$816K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.57M 0.31%
277,016
+49,512
+22% +$1.34M
1 2
3
4 5

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VIA
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NYLIM
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LC
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MIFH
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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.