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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 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
$11.7B
$14.5M 0.55%
337,347
-149,592
-31% -$6.62M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.4M 0.55%
262,982
+47,622
+22% +$2.61M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.1M 0.54%
462,402
-107,296
-19% -$3.29M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.9M 0.53%
298,390
-67,644
-18% -$3.06M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 0.51%
112,304
-72
-0.1% -$8.58K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.1M 0.5%
199,574
+16,978
+9% +$1.14M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$13M 0.49%
423,079
+421,913
+36,185% +$13.7M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.9M 0.49%
122,043
+7,789
+7% +$806K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.7M 0.48%
252,000
-16,000
-6% -$792K
DOG
60
ProShares Short Dow30
DOG
$97.1M
$12.6M 0.48%
134,955
+56,390
+72% +$5.44M
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$12.5M 0.48%
241,927
+10,447
+5% +$547K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.47%
113,230
+3,956
+4% +$435K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.2M 0.46%
198,088
+148,014
+296% +$9.27M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$12.2M 0.46%
310,852
-63,381
-17% -$2.58M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.4B
$12.2M 0.46%
+271,239
New +$12.4M
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12.1M 0.46%
128,345
-93,375
-42% -$8.62M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$12.1M 0.46%
389,528
+44,000
+13% +$1.38M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12M 0.45%
424,690
+66,458
+19% +$1.9M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.8M 0.45%
147,000
+52,000
+55% +$4.04M
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$11.6M 0.44%
386,421
-12,042
-3% -$399K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.2M 0.43%
387,758
+6,300
+2% +$186K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$10.8M 0.41%
131,630
+13,026
+11% +$1.07M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.8M 0.41%
125,507
+18,351
+17% +$1.58M
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$10.5M 0.4%
379,274
-76,336
-17% -$2.08M
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$10.4M 0.4%
642,520
-142,200
-18% -$2.26M
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 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.