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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
-0.26%
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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10.3M 0.39%
149,924
+114,924
+328% +$7.86M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.57M 0.36%
169,172
+62,340
+58% +$3.43M
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$9.42M 0.36%
510,549
+55,689
+12% +$1.18M
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.4M 0.32%
361,000
-100,000
-22% -$2.33M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.99M 0.3%
100,375
-20,287
-17% -$1.62M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7.76M 0.3%
114,000
+53,000
+87% +$3.52M
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.6M 0.29%
+129,962
New +$7.63M
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.57M 0.29%
199,529
+140,229
+236% +$5.14M
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.82B
$7.53M 0.29%
236,699
+217,311
+1,121% +$7.55M
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$7.38M 0.28%
482,100
-119,725
-20% -$1.83M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$6.73M 0.26%
60,968
-4,227
-6% -$465K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.38M 0.24%
114,066
+3,042
+3% +$169K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$6.29M 0.24%
339,065
-408,405
-55% -$7.31M
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$6.2M 0.24%
70,803
+25,709
+57% +$2.33M
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$6.19M 0.24%
237,592
+182,290
+330% +$4.85M
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.13M 0.23%
248,692
+19,789
+9% +$491K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.1M 0.23%
154,683
-71,212
-32% -$2.82M
WTMF icon
93
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.91M 0.22%
135,692
-14,197
-9% -$618K
DFE icon
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.72M 0.22%
111,191
+26,072
+31% +$1.34M
DNL icon
95
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$5.68M 0.22%
228,814
+20,640
+10% +$516K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.63M 0.21%
21,340
-3,581
-14% -$917K
ILB
97
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$5.5M 0.21%
+120,000
New +$5.69M
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.46B
$5.48M 0.21%
162,708
-44,220
-21% -$1.55M
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.34B
$5.2M 0.2%
276,000
-108,000
-28% -$1.95M
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.5B
$5.12M 0.19%
42,757
-9,842
-19% -$1.13M
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.