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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
76
ProShares Short Dow30
DOG
$98.9M
$7.9M 0.29%
78,270
+3,750
+5% +$385K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.45B
$7.84M 0.29%
305,720
-80,000
-21% -$1.98M
RWM icon
78
ProShares Short Russell2000
RWM
$132M
$7.73M 0.29%
120,534
+14,163
+13% +$955K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.67M 0.29%
100,000
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.42M 0.28%
102,432
+1,287
+1% +$92.6K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.25M 0.27%
112,000
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.17B
$6.83M 0.25%
320,000
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.37B
$6.53M 0.24%
384,000
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.29B
$6.49M 0.24%
228,000
-32,000
-12% -$893K
IYF icon
85
iShares US Financials ETF
IYF
$4.58B
$6.49M 0.24%
156,000
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$6.41M 0.24%
57,450
-215
-0.4% -$23K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.41M 0.24%
115,084
+4,390
+4% +$243K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$6.36M 0.24%
58,491
+1,236
+2% +$134K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$6.16M 0.23%
+408,720
New +$6.01M
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.34B
$5.85M 0.22%
138,000
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.79M 0.22%
107,042
-6,300
-6% -$337K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.75M 0.21%
115,006
-10,646
-8% -$531K
BMVP icon
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$5.69M 0.21%
234,000
– –
DNL icon
94
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$5.45M 0.2%
203,758
+2,502
+1% +$65.9K
PSP icon
95
Invesco Global Listed Private Equity ETF
PSP
$239M
$5.34M 0.2%
86,600
-3,800
-4% -$228K
EXI icon
96
iShares Global Industrials ETF
EXI
$1.45B
$5.32M 0.2%
73,000
-15,000
-17% -$1.08M
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$5.14M 0.19%
82,075
+75
+0.1% +$4.59K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.14M 0.19%
85,044
+44
+0.1% +$2.72K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.78M 0.18%
88,000
-12,000
-12% -$631K
WTMF icon
100
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$4.76M 0.18%
113,911
+49,611
+77% +$2.04M
2 3
4
5 6

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MIFH
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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.