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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$13.7M 0.52%
+398,463
New +$14.6M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.3M 0.51%
112,376
-695
-0.6% -$82.6K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13M 0.5%
268,000
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.9M 0.49%
747,470
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.4M 0.47%
182,596
+80,164
+78% +$5.67M
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$12.3M 0.47%
455,610
+46,570
+11% +$1.27M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$12.2M 0.46%
784,720
-100,570
-11% -$1.56M
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$12.2M 0.46%
231,480
+171,950
+289% +$9.14M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.45%
109,274
-625
-0.6% -$68.2K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.8M 0.45%
215,360
-27,642
-11% -$1.52M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.6M 0.44%
114,254
+5,345
+5% +$546K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.4M 0.43%
381,458
-129,006
-25% -$3.92M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$11.4M 0.43%
217,587
-7,405
-3% -$373K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.3M 0.43%
93,218
+10,200
+12% +$1.24M
RWM icon
65
ProShares Short Russell2000
RWM
$129M
$11M 0.42%
160,281
+39,747
+33% +$2.63M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.8M 0.41%
345,528
– –
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$10.6M 0.4%
454,860
+28,757
+7% +$718K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.2M 0.39%
358,232
+14,516
+4% +$421K
PIV
69
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.95M 0.38%
461,000
-25,000
-5% -$539K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$9.72M 0.37%
118,604
+4,297
+4% +$352K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.64M 0.37%
120,662
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.19M 0.35%
107,156
+5,380
+5% +$464K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$9.06M 0.34%
601,825
+193,105
+47% +$2.91M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$9.04M 0.34%
77,243
+19,793
+34% +$2.27M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.93M 0.34%
225,895
-152,669
-40% -$6.05M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.