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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
76
iShares US Insurance ETF
IAK
$541M
$7.55M 0.3%
176,000
– –
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.47M 0.3%
150,000
+69,000
+85% +$3.44M
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.31B
$7.45M 0.3%
300,000
+8,000
+3% +$199K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$7.45M 0.3%
69,856
+2,046
+3% +$212K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$7.3M 0.29%
90,268
+272
+0.3% +$21.9K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$7.09M 0.29%
67,860
+6,052
+10% +$625K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.99M 0.28%
79,758
-243,337
-75% -$21.1M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.89M 0.28%
148,582
+1,100
+0.7% +$49.8K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.34B
$6.86M 0.28%
486,000
-72,000
-13% -$990K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.25B
$6.82M 0.27%
380,000
-45,000
-11% -$786K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.81M 0.27%
62,474
-181
-0.3% -$19.6K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.73M 0.27%
112,000
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.59M 0.27%
242,578
+16,700
+7% +$437K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$6.56M 0.26%
254,490
-1,159
-0.5% -$30.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.52M 0.26%
100,000
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$6.48M 0.26%
64,100
+800
+1% +$80.2K
IXC icon
92
iShares Global Energy ETF
IXC
$2.75B
$6.48M 0.26%
157,885
-1,570
-1% -$63.4K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 0.26%
80,875
– –
KIE icon
94
State Street SPDR S&P Insurance ETF
KIE
$642M
$6.25M 0.25%
330,300
– –
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.35B
$6.02M 0.24%
164,000
-110,000
-40% -$4.13M
DOG
96
ProShares Short Dow30
DOG
$96.7M
$6M 0.24%
51,900
+20,750
+67% +$2.39M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.86M 0.24%
120,527
+16,730
+16% +$789K
EXI icon
98
iShares Global Industrials ETF
EXI
$1.48B
$5.78M 0.23%
88,000
+33,000
+60% +$2.08M
MOO icon
99
VanEck Agribusiness ETF
MOO
$971M
$5.63M 0.23%
109,600
-398,400
-78% -$20.4M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.62M 0.23%
82,439
+10,437
+14% +$685K
2 3
4
5 6

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.