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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
+0.99%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.59B
AUM Growth
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$13.5M 0.52%
290,689
+615
+0.2% +$28K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13.3M 0.51%
324,976
+6,029
+2% +$237K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.3M 0.51%
53,051
-2,676
-5% -$656K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.2M 0.51%
113,016
-2,350
-2% -$273K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.9M 0.5%
891,005
+15,090
+2% +$218K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.1M 0.47%
268,000
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 0.45%
108,515
+5,788
+6% +$623K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$10.6M 0.41%
224,250
+10,158
+5% +$484K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$10.2M 0.39%
87,301
+15,040
+21% +$1.73M
PIV
60
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.1M 0.39%
486,000
+68,000
+16% +$1.41M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.51M 0.37%
97,613
+10,749
+12% +$1.03M
IYH icon
62
iShares US Healthcare ETF
IYH
$3.5B
$9.49M 0.37%
385,720
-85,200
-18% -$2.07M
BSCE
63
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$9.4M 0.36%
444,097
-46,134
-9% -$979K
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.02B
$9.26M 0.36%
184,000
-8,000
-4% -$398K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.23M 0.36%
329,678
+33,299
+11% +$908K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$8.89M 0.34%
109,486
+16,509
+18% +$1.34M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.64M 0.33%
101,668
-3,714
-4% -$313K
IAK icon
68
iShares US Insurance ETF
IAK
$546M
$8.59M 0.33%
187,000
+11,000
+6% +$498K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.57M 0.33%
327,983
+4,905
+2% +$125K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.51M 0.33%
70,512
-15,588
-18% -$1.89M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8.36M 0.32%
285,378
+27,000
+10% +$774K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.48B
$8.08M 0.31%
209,197
-20,803
-9% -$784K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$8M 0.31%
90,649
-18,884
-17% -$1.66M
DOG
74
ProShares Short Dow30
DOG
$97.5M
$7.76M 0.3%
74,520
+18,250
+32% +$1.94M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.53M 0.29%
153,397
-19,382
-11% -$913K
1 2
3
4 5

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HTC
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NYLIM
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MIFH
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DWM
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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.