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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13.5M 0.52%
290,074
+62,690
+28% +$2.88M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$13.3M 0.51%
318,947
+35,682
+13% +$1.49M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 0.51%
173,922
+12,749
+8% +$939K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.2M 0.51%
115,366
-13,118
-10% -$1.5M
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$12.7M 0.49%
875,915
+115,915
+15% +$1.6M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.1M 0.47%
268,000
– –
RWM icon
57
ProShares Short Russell2000
RWM
$130M
$11.8M 0.46%
175,121
+27,371
+19% +$1.95M
IYH icon
58
iShares US Healthcare ETF
IYH
$3.48B
$11M 0.42%
470,920
-276,940
-37% -$6.23M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.42%
102,727
-1,577
-2% -$169K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$10.9M 0.42%
214,092
-33,373
-13% -$1.62M
BSCE
61
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.4M 0.4%
490,231
+3,039
+0.6% +$64.7K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.3M 0.4%
86,100
+21,100
+32% +$2.56M
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$9.74M 0.38%
109,533
-18,081
-14% -$1.59M
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.04B
$9.73M 0.38%
192,000
+8,000
+4% +$382K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$8.73M 0.34%
230,000
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.71M 0.34%
105,382
+911
+0.9% +$76.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.61M 0.33%
172,779
+52,252
+43% +$2.61M
PIV
68
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.53M 0.33%
418,000
– –
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.39M 0.32%
157,000
-38,078
-20% -$2.05M
IAK icon
70
iShares US Insurance ETF
IAK
$538M
$8.34M 0.32%
176,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.8B
$8.34M 0.32%
72,261
+2,405
+3% +$266K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.33M 0.32%
86,864
+7,106
+9% +$654K
IHE icon
73
iShares US Pharmaceuticals ETF
IHE
$1.64B
$8.33M 0.32%
211,500
-75,300
-26% -$2.82M
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$8.29M 0.32%
323,078
+68,588
+27% +$1.76M
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8M 0.31%
296,379
+19,363
+7% +$528K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.