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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
+0.99%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.59B
AUM Growth
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.3M 0.28%
100,000
– –
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.28M 0.28%
112,000
– –
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.64B
$7.22M 0.28%
171,000
-40,500
-19% -$1.7M
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.31B
$7.19M 0.28%
260,000
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.18M 0.28%
101,145
+3,606
+4% +$252K
RWM icon
81
ProShares Short Russell2000
RWM
$131M
$7.03M 0.27%
106,371
-68,750
-39% -$4.62M
IXC icon
82
iShares Global Energy ETF
IXC
$2.78B
$6.99M 0.27%
159,793
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.87M 0.26%
85,875
– –
IYF icon
84
iShares US Financials ETF
IYF
$4.61B
$6.38M 0.25%
156,000
+60,000
+63% +$2.4M
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.24B
$6.38M 0.25%
320,000
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.36B
$6.32M 0.24%
384,000
– –
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.29M 0.24%
125,652
+652
+0.5% +$32.6K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.46B
$6.26M 0.24%
88,000
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.2M 0.24%
55,673
-6,832
-11% -$744K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$6.17M 0.24%
57,665
-1,625
-3% -$172K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$6.16M 0.24%
83,976
+7,740
+10% +$549K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$6.13M 0.24%
57,255
-19,302
-25% -$2.05M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.06M 0.23%
110,694
-46,306
-29% -$2.52M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.93M 0.23%
113,342
-39,580
-26% -$2.03M
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.35B
$5.63M 0.22%
138,000
-10,000
-7% -$397K
BMVP icon
96
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$5.57M 0.21%
234,000
+33,000
+16% +$754K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$243M
$5.49M 0.21%
90,400
– –
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.32M 0.2%
85,000
+8,000
+10% +$482K
DNL icon
99
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$5.19M 0.2%
+201,256
New +$5M
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5.14M 0.2%
100,000
+13,000
+15% +$641K
2 3
4
5 6

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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.