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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8.78M 0.33%
143,187
+61,112
+74% +$3.95M
IYJ icon
77
iShares US Industrials ETF
IYJ
$2.02B
$7.99M 0.3%
158,000
– –
DOG
78
ProShares Short Dow30
DOG
$97.5M
$7.75M 0.29%
78,565
+295
+0.4% +$29.4K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.48B
$7.41M 0.28%
206,928
+2,149
+1% +$82.6K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.2M 0.27%
95,000
-5,000
-5% -$384K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$7.15M 0.27%
65,195
+6,704
+11% +$731K
WTMF icon
82
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$6.54M 0.25%
149,889
+35,978
+32% +$1.52M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.36B
$6.36M 0.24%
384,000
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.21M 0.24%
24,921
-17,136
-41% -$4.4M
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.13M 0.23%
111,024
-4,060
-4% -$226K
USCI icon
86
US Commodity Index
USCI
$364M
$6.03M 0.23%
109,468
+45,405
+71% +$2.6M
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$5.75M 0.22%
52,599
-25,794
-33% -$2.95M
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.69M 0.22%
+228,903
New +$5.76M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.68M 0.22%
106,832
-210
-0.2% -$11.3K
BMVP icon
90
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$5.61M 0.21%
234,000
– –
DNL icon
91
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$5.28M 0.2%
208,174
+4,416
+2% +$117K
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$5.17M 0.2%
225,981
-676,189
-75% -$14.8M
IXN icon
93
iShares Global Tech ETF
IXN
$8.74B
$4.87M 0.19%
319,200
+13,200
+4% +$201K
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.71M 0.18%
128,210
+87,105
+212% +$3.33M
BBRC
95
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.62M 0.18%
+207,914
New +$4.74M
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.14B
$4.5M 0.17%
92,000
+2,000
+2% +$95.7K
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.46M 0.17%
85,119
+75
+0.1% +$4.25K
CSM icon
98
ProShares Large Cap Core Plus
CSM
$531M
$4.43M 0.17%
184,436
+436
+0.2% +$10.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.41M 0.17%
31,906
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$4.32M 0.16%
45,094
+5,394
+14% +$510K
2 3
4
5 6

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.