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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$7.99M 0.31%
152,922
+4,340
+3% +$213K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$7.94M 0.31%
76,557
+8,697
+13% +$907K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7.57M 0.29%
130,000
-37,000
-22% -$2.19M
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.45M 0.29%
258,378
+15,800
+7% +$439K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$7.44M 0.29%
92,977
+2,709
+3% +$219K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.13M 0.27%
100,000
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$7.09M 0.27%
64,100
– –
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.06M 0.27%
112,000
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.32B
$7.01M 0.27%
260,000
-40,000
-13% -$1.04M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.99M 0.27%
58,936
-60,060
-50% -$6.94M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.97M 0.27%
97,539
+15,100
+18% +$1.05M
IXC icon
87
iShares Global Energy ETF
IXC
$2.76B
$6.91M 0.27%
159,793
+1,908
+1% +$80.8K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.85M 0.26%
85,875
+5,000
+6% +$400K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.76M 0.26%
62,505
+31
+0% +$3.38K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.26B
$6.38M 0.25%
320,000
-60,000
-16% -$1.14M
KIE icon
91
State Street SPDR S&P Insurance ETF
KIE
$640M
$6.32M 0.24%
300,300
-30,000
-9% -$604K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.48B
$6.28M 0.24%
88,000
– –
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.25M 0.24%
125,000
-25,000
-17% -$1.25M
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$6M 0.23%
59,290
+279
+0.5% +$27.3K
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.34B
$5.95M 0.23%
148,000
-16,000
-10% -$619K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.32B
$5.94M 0.23%
384,000
-102,000
-21% -$1.52M
DOG
97
ProShares Short Dow30
DOG
$96.4M
$5.88M 0.23%
56,270
+4,370
+8% +$483K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$244M
$5.47M 0.21%
90,400
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$5.44M 0.21%
76,236
+4,188
+6% +$291K
HDV
100
iShares Core High Dividend ETF
HDV
$14.7B
$5.13M 0.2%
365,000
-30,000
-8% -$416K
2 3
4
5 6

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HTC
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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 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.