We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.4M 0.54%
300,184
+9,495
+3% +$453K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.6M 0.51%
885,290
-5,715
-0.6% -$84.5K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.5M 0.5%
113,071
+55
+0% +$6.51K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.4M 0.5%
243,002
-9,846
-4% -$540K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$12.9M 0.48%
747,470
-711,000
-49% -$11.6M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.8M 0.48%
268,000
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.1M 0.45%
233,397
+80,000
+52% +$4.06M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 0.45%
109,899
+1,384
+1% +$150K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11.3M 0.42%
426,103
+98,120
+30% +$2.59M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$11.1M 0.41%
224,992
+742
+0.3% +$35.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 0.41%
108,909
+11,296
+12% +$1.11M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11M 0.41%
42,057
-10,994
-21% -$2.75M
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$10.8M 0.4%
+409,040
New +$10.5M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.4%
93,738
+38,065
+68% +$4.32M
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 0.39%
345,528
+60,150
+21% +$1.8M
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.4M 0.39%
486,000
– –
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 0.38%
83,018
+12,506
+18% +$1.52M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10M 0.37%
343,716
+14,038
+4% +$403K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.7M 0.36%
120,662
+34,787
+41% +$2.79M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$9.4M 0.35%
114,307
+4,821
+4% +$394K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$9.31M 0.35%
78,393
-8,908
-10% -$1.01M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.81M 0.33%
101,776
+108
+0.1% +$9.27K
IAK icon
73
iShares US Insurance ETF
IAK
$508M
$8.41M 0.31%
176,000
-11,000
-6% -$513K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.98B
$8.18M 0.3%
158,000
-26,000
-14% -$1.33M
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.45B
$8.17M 0.3%
204,779
-4,418
-2% -$176K
1 2
3
4 5

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.