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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
-0.48%
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
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
101.88%
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$4.98M 0.21%
+141,200
New +$4.77M
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$240M
$4.93M 0.21%
+90,400
New +$5.18M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.78M 0.2%
+103,797
New +$5.14M
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$4.71M 0.2%
+81,823
New +$5.03M
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.45M 0.19%
+72,002
New +$4.65M
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.43M 0.19%
+74,000
New +$4.6M
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.29M 0.18%
+75,000
New +$4.48M
XES icon
108
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$4.19M 0.18%
+10,700
New +$4.21M
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.03M 0.17%
+81,000
New +$4.06M
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$3.9M 0.16%
+86,000
New +$3.81M
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.08B
$3.86M 0.16%
+104,000
New +$3.97M
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$3.81M 0.16%
+86,000
New +$4.18M
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$3.76M 0.16%
+201,000
New +$3.8M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.69M 0.16%
+113,744
New +$3.69M
DOG
115
ProShares Short Dow30
DOG
$98.8M
$3.69M 0.16%
+31,150
New +$3.7M
IXN icon
116
iShares Global Tech ETF
IXN
$8.44B
$3.56M 0.15%
+306,000
New +$3.63M
WTMF icon
117
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$3.49M 0.15%
+83,300
New +$3.43M
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.36M 0.14%
+295,000
New +$3.39M
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.32M 0.14%
+72,540
New +$3.46M
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.29M 0.14%
+81,000
New +$3.24M
EXI icon
121
iShares Global Industrials ETF
EXI
$1.45B
$3.23M 0.14%
+55,000
New +$3.31M
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.15B
$3.22M 0.14%
+123,080
New +$3.39M
CUT icon
123
Invesco MSCI Global Timber ETF
CUT
$33.1M
$3.21M 0.14%
+148,000
New +$3.32M
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.15M 0.13%
+100,000
New +$3.38M
CSM icon
125
ProShares Large Cap Core Plus
CSM
$524M
$3.12M 0.13%
+164,000
New +$3.1M
3 4
5
6 7

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VIA
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NYLIM
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Brinker Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, followed by Industrials and Healthcare.

  • Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
  • Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.