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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
-0.48%
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
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
101.88%
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$7.28M 0.31%
+89,996
New +$7.46M
IAK icon
77
iShares US Insurance ETF
IAK
$537M
$7.17M 0.3%
+176,000
New +$6.97M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.07M 0.3%
+159,835
New +$7.48M
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.29B
$7.03M 0.3%
+292,000
New +$7M
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.17B
$6.98M 0.29%
+425,000
New +$7.09M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.86M 0.29%
+62,655
New +$7.32M
IYJ icon
82
iShares US Industrials ETF
IYJ
$2B
$6.8M 0.29%
+164,000
New +$6.78M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.64M 0.28%
+55,000
New +$6.76M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$6.58M 0.28%
+67,810
New +$6.48M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$6.49M 0.27%
+61,808
New +$6.76M
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.42M 0.27%
+255,649
New +$6.69M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.4M 0.27%
+80,875
New +$6.48M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.29M 0.26%
+147,482
New +$6.26M
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.29M 0.26%
+165,000
New +$6.37M
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.21M 0.26%
+227,504
New +$6.74M
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$6.19M 0.26%
+113,000
New +$6.57M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.13M 0.26%
+100,000
New +$6.12M
IXC icon
93
iShares Global Energy ETF
IXC
$2.83B
$6.1M 0.26%
+159,455
New +$6.34M
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.9B
$6.1M 0.26%
+63,300
New +$6.06M
KIE icon
95
State Street SPDR S&P Insurance ETF
KIE
$640M
$5.94M 0.25%
+330,300
New +$5.85M
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.85M 0.25%
+112,000
New +$6.27M
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.52M 0.23%
+225,878
New +$5.48M
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$5.29M 0.22%
+82,604
New +$5.35M
PGF icon
99
Invesco Financial Preferred ETF
PGF
$676M
$5.05M 0.21%
+282,475
New +$5.19M
IYF icon
100
iShares US Financials ETF
IYF
$4.58B
$5.01M 0.21%
+140,000
New +$4.94M
2 3
4
5 6

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VIA
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Brinker Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, followed by Industrials and Healthcare.

  • Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
  • Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.